ETF:JBND | ETF Holdings Page 8 | JPMorgan Active Bond ETF

JBND ETF holdings Page 8

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Active Bond ETF
Report date2026-02-28
Reported holdings1,519
SEC series IDS000081828

Positions 701–800 of 1,519

TickerIssuerWeightValue (USD)Balance
FNMAFNMA0.035699%2,363,697.832,674,256.03 PA
ITC Holdings Corp.ITC Holdings Corp.0.035514%2,351,440.272,435,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.035506%2,350,867.62,310,000 PA
Progress Residential TrustProgress Residential Trust0.035488%2,349,731.272,488,661.81 PA
Jonah Energy Abs I LLCJonah Energy Abs I LLC0.035434%2,346,111.022,300,550.91 PA
United States of AmericaUnited States of America0.035391%2,343,304.682,300,000 PA
GNMAGNMA0.035326%2,338,952.052,945,927.77 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.035214%2,331,547.563,000,000 PA
FHLMCFHLMC0.035163%2,328,183.072,525,916.62 PA
Bridge TrustBridge Trust0.035017%2,318,539.592,446,218.76 PA
Home Partners of America TrustHome Partners of America Trust0.034669%2,295,474.12,424,696.1 PA
Lendmark Funding TrustLendmark Funding Trust0.03465%2,294,198.12,250,000 PA
GNMAGNMA0.034504%2,284,576.562,807,879.01 PA
BX TrustBX Trust0.034322%2,272,475.862,265,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.034176%2,262,862.352,275,000 PA
United Mexican StatesUnited Mexican States0.034163%2,261,9802,140,000 PA
FNMAFNMA0.034073%2,256,026.952,161,000 PA
Elara Hgv Timeshare Issuer LLCElara Hgv Timeshare Issuer LLC0.034064%2,255,4282,237,745.11 PA
PRM5 TrustPRM5 Trust0.034033%2,253,337.882,250,000 PA
Consumer Portfolio Services Auto TrustConsumer Portfolio Services Auto Trust0.033929%2,246,462.92,200,000 PA
FNMAFNMA0.033925%2,246,204.882,194,924.16 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.033883%2,243,413.422,276,795.57 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.033724%2,232,934.762,180,000 PA
BPCE SABPCE SA0.033671%2,229,394.822,155,000 PA
RenewRenew0.033648%2,227,849.162,364,858.67 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.033573%2,222,923.562,145,000 PA
CAHCardinal Health, Inc.0.033479%2,216,687.122,165,000 PA
GNMAGNMA0.033402%2,211,566.662,085,562.66 PA
GNMAGNMA0.033273%2,203,014.922,492,536.97 PA
LDOSLeidos, Inc.0.033074%2,189,855.072,195,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.033039%2,187,558.132,230,000 PA
GNMAGNMA0.032845%2,174,675.412,294,151.78 PA
GNMAGNMA0.032693%2,164,614.722,149,128.32 PA
United States of AmericaUnited States of America0.032659%2,162,4002,120,000 PA
FNMAFNMA0.032645%2,161,481.62,372,805.04 PA
ZBHZimmer Biomet Holdings, Inc.0.03264%2,161,108.612,065,000 PA
Anglo American Capital plcAnglo American Capital plc0.032627%2,160,274.62,035,000 PA
BPCE SABPCE SA0.032576%2,156,866.352,045,000 PA
Alphabet, Inc.Alphabet, Inc.0.032528%2,153,702.662,115,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.032508%2,152,410.132,050,000 PA
BVRT LLCBVRT LLC0.032493%2,151,387.642,246,800.03 PA
GNMAGNMA0.032396%2,144,948.252,229,853.26 PA
Bank of MontrealBank of Montreal0.032225%2,133,680.32,120,000 PA
FHLMCFHLMC0.032183%2,130,852.192,373,111.25 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.032165%2,129,698.652,085,000 PA
FNMAFNMA0.032164%2,129,640.842,021,000 PA
ALLYAlly Financial, Inc.0.031978%2,117,313.222,000,000 PA
GNMAGNMA0.031957%2,115,904.251,974,797.1 PA
Glencore Funding LLCGlencore Funding LLC0.031947%2,115,221.582,000,000 PA
Comcast Corp.Comcast Corp.0.0318%2,105,508.352,785,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.031791%2,104,941.992,065,849.3 PA
PNCPNC Financial Services Group, Inc. (The)0.031791%2,104,939.722,000,000 PA
FHLMC PoolFHLMC Pool0.031784%2,104,454.842,298,125.18 PA
Energy Transfer LPEnergy Transfer LP0.031732%2,101,033.382,000,000 PA
GNMAGNMA0.031684%2,097,842.791,978,320.82 PA
Oportun Issuance TrustOportun Issuance Trust0.031602%2,092,410.162,083,000 PA
WHARF Commercial Mortgage TrustWHARF Commercial Mortgage Trust0.031492%2,085,095.62,000,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.03147%2,083,668.42,000,000 PA
UBSUBS Group AG0.031444%2,081,966.182,000,000 PA
ROCK TrustROCK Trust0.031433%2,081,227.42,000,000 PA
FNMAFNMA0.031423%2,080,583.562,000,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.031295%2,072,068.082,000,000 PA
FNMAFNMA0.031283%2,071,282.582,000,000 PA
GNMAGNMA0.03127%2,070,429.31,972,056.8 PA
Dell International LLCDell International LLC0.031214%2,066,721.821,990,000 PA
FHLMCFHLMC0.031076%2,057,595.622,629,665.05 PA
JBSJBS NV0.031053%2,056,077.22,020,000 PA
HCA, Inc.HCA, Inc.0.031028%2,054,421.982,000,000 PA
FNMAFNMA0.030998%2,052,394.822,041,432.33 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.03098%2,051,225.642,076,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.030957%2,049,709.62,000,000 PA
FHLMC PoolFHLMC Pool0.030921%2,047,308.122,320,672.56 PA
Deutsche Bank AGDeutsche Bank AG0.030871%2,043,986.782,000,000 PA
APHAmphenol Corp.0.030859%2,043,191.832,110,000 PA
BMD2 Re-REMIC TrustBMD2 Re-REMIC Trust0.030848%2,042,513.082,350,000 PA
FNMAFNMA0.030846%2,042,372.772,171,544.23 PA
FNMAFNMA0.030715%2,033,700.91,968,455.36 PA
FNMAFNMA0.030668%2,030,566.511,976,000 PA
Nexgen, Inc.Nexgen, Inc.0.030561%2,023,493.472,026,026 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.030537%2,021,914.62,000,000 PA
Ansley Park Capital LLCAnsley Park Capital LLC0.030537%2,021,873.62,000,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.03052%2,020,732.022,000,000 PA
GNMAGNMA0.030513%2,020,315.212,287,953.59 PA
AXPAmerican Express Co.0.030458%2,016,646.881,935,000 PA
Lendmark Funding TrustLendmark Funding Trust0.030456%2,016,532.82,000,000 PA
Citigroup, Inc.Citigroup, Inc.0.030437%2,015,267.222,000,000 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.030419%2,014,061.22,000,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.030402%2,012,925.82,000,000 PA
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust0.030369%2,010,752.42,000,000 PA
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLC0.030318%2,007,406.322,000,000 PA
Research-Driven Pagaya Motor TrustResearch-Driven Pagaya Motor Trust0.030311%2,006,953.82,000,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.030306%2,006,618.031,994,000 PA
Foundation Finance TrustFoundation Finance Trust0.030229%2,001,487.561,891,455.9 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.030205%1,999,900.82,000,000 PA
RFM Reremic TrustRFM Reremic Trust0.030088%1,992,1422,000,000 PA
BX TrustBX Trust0.03004%1,989,005.041,980,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.030039%1,988,915.42,000,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.030036%1,988,727.62,000,000 PA
United States of AmericaUnited States of America0.029969%1,984,313.271,970,000 PA
Progress Residential TrustProgress Residential Trust0.029958%1,983,572.032,080,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.