ETF:JBND | ETF Holdings | JPMorgan Active Bond ETF

Companies included in JBND

This is JBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,519.

TickerIssuerShares ownedUnitReported weight
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund209,849,300.32NS3.169396%
United States of AmericaUnited States of America142,811,000PA2.25944%
United States of AmericaUnited States of America138,138,000PA2.099366%
United States of AmericaUnited States of America149,954,000PA1.508905%
United States of AmericaUnited States of America93,778,000PA1.442628%
United States of AmericaUnited States of America90,957,400PA1.391832%
United States of AmericaUnited States of America77,535,000PA1.20172%
United States of AmericaUnited States of America70,197,000PA1.061773%
FNMA/FHLMCFNMA/FHLMC65,000,000PA0.986111%
United States of AmericaUnited States of America74,109,000PA0.94723%
United States of AmericaUnited States of America84,484,000PA0.872073%
United States of AmericaUnited States of America55,862,000PA0.848078%
United States of AmericaUnited States of America54,991,000PA0.834628%
FNMA/FHLMCFNMA/FHLMC52,000,000PA0.797958%
United States of AmericaUnited States of America54,875,000PA0.70769%
United States of AmericaUnited States of America47,800,000PA0.706366%
United States of AmericaUnited States of America55,940,000PA0.693591%
United States of AmericaUnited States of America104,542,000PA0.688777%
United States of AmericaUnited States of America42,247,000PA0.644346%
United States of AmericaUnited States of America38,225,000PA0.600165%
United States of AmericaUnited States of America35,855,000PA0.566507%
United States of AmericaUnited States of America37,000,000PA0.564952%
United States of AmericaUnited States of America36,176,000PA0.560353%
United States of AmericaUnited States of America36,694,000PA0.556751%
United States of AmericaUnited States of America41,185,000PA0.52105%
United States of AmericaUnited States of America50,000,000PA0.464217%
United States of AmericaUnited States of America35,000,000PA0.455759%
United States of AmericaUnited States of America27,870,000PA0.428999%
United States of AmericaUnited States of America26,623,000PA0.425527%
United States of AmericaUnited States of America65,000,000PA0.416262%
FNMA/FHLMCFNMA/FHLMC31,000,000PA0.405597%
United States of AmericaUnited States of America50,787,000PA0.403753%
United States of AmericaUnited States of America43,560,000PA0.39903%
United States of AmericaUnited States of America50,531,000PA0.392859%
United States of AmericaUnited States of America26,012,000PA0.387478%
United States of AmericaUnited States of America24,085,000PA0.369842%
United States of AmericaUnited States of America45,471,000PA0.366302%
United States of AmericaUnited States of America23,590,000PA0.361684%
United States of AmericaUnited States of America28,440,000PA0.349008%
United States of AmericaUnited States of America22,025,000PA0.341757%
United States of AmericaUnited States of America23,790,000PA0.339936%
United States of AmericaUnited States of America70,445,000PA0.336942%
United States of AmericaUnited States of America32,324,000PA0.326386%
United States of AmericaUnited States of America33,190,000PA0.325289%
United States of AmericaUnited States of America31,585,000PA0.311284%
United States of AmericaUnited States of America19,902,000PA0.301476%
United States of AmericaUnited States of America26,345,000PA0.296147%
AIBRFAIB Group plc18,170,000PA0.292432%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)18,305,000PA0.289146%
Wells Fargo & Co.Wells Fargo & Co.17,971,000PA0.28546%
United States of AmericaUnited States of America18,647,000PA0.283071%
United States of AmericaUnited States of America17,907,000PA0.272672%
GNMAGNMA17,688,683.24PA0.259499%
United States of AmericaUnited States of America16,740,000PA0.254586%
United States of AmericaUnited States of America18,827,000PA0.251737%
United States of AmericaUnited States of America16,445,000PA0.251244%
United States of AmericaUnited States of America16,000,000PA0.246428%
United States of AmericaUnited States of America15,705,000PA0.243089%
United States of AmericaUnited States of America24,490,000PA0.24279%
GNMAGNMA16,353,340.38PA0.240213%
CaixaBank SACaixaBank SA14,955,000PA0.234347%
United States of AmericaUnited States of America23,384,000PA0.232226%
Oportun Issuance TrustOportun Issuance Trust15,176,000PA0.230739%
Morgan StanleyMorgan Stanley14,000,000PA0.222284%
FHLMC PoolFHLMC Pool14,328,778.79PA0.220315%
United States of AmericaUnited States of America14,066,000PA0.217421%
Oportun Issuance TrustOportun Issuance Trust14,250,000PA0.21648%
Banco Santander SABanco Santander SA14,000,000PA0.212775%
GNMAGNMA14,038,489.2PA0.200869%
MOO Securitization TrustMOO Securitization Trust13,000,000PA0.192967%
Seasoned Loans Structured Transaction TrustSeasoned Loans Structured Transaction Trust13,398,930.76PA0.192806%
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust12,509,000PA0.192556%
United States of AmericaUnited States of America28,680,000PA0.191779%
Oportun Issuance TrustOportun Issuance Trust12,308,000PA0.186975%
United States of AmericaUnited States of America11,995,000PA0.185812%
FNMAFNMA13,446,632.63PA0.185554%
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust12,017,000PA0.185323%
FHLMC PoolFHLMC Pool13,903,129.64PA0.184184%
GNMAGNMA13,803,123.4PA0.184086%
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust12,070,000PA0.18305%
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust12,390,000PA0.182653%
Morgan StanleyMorgan Stanley11,820,000PA0.177604%
BPCE SABPCE SA10,855,000PA0.176594%
Bank of America Corp.Bank of America Corp.11,030,000PA0.174584%
Societe Generale SASociete Generale SA11,045,000PA0.167822%
FHLMC PoolFHLMC Pool11,000,000PA0.167726%
Truist Financial Corp.Truist Financial Corp.10,925,000PA0.164767%
NMABS Issuer I LLCNMABS Issuer I LLC10,878,196.9PA0.164614%
BOFAS Re-REMIC TrustBOFAS Re-REMIC Trust12,000,000PA0.164458%
BOFAS Re-REMIC TrustBOFAS Re-REMIC Trust12,311,000PA0.163765%
Nationwide Building SocietyNationwide Building Society10,200,000PA0.159958%
United States of AmericaUnited States of America9,995,000PA0.159247%
FHLMC PoolFHLMC Pool10,729,119.73PA0.158058%
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC10,000,000PA0.157311%
United States of AmericaUnited States of America10,180,000PA0.156213%
PowerPay Issuance TrustPowerPay Issuance Trust10,123,114.04PA0.154406%
Goodleap LLCGoodleap LLC9,958,242.14PA0.154161%
GNMAGNMA11,468,434.59PA0.153107%
FHLMC PoolFHLMC Pool10,337,866.52PA0.153011%
United States of AmericaUnited States of America9,925,000PA0.152253%

SEC N-PORT snapshot as of .

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