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Fund holdings · JPMorgan Active Bond ETF

JBND holdings: 1,755 positions

JBND held 1,755 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 2.48%; the top 10 are 12.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 2.48%1,755 positionsMS 0.15%
12.9%
top 10 together
2.48%
largest position
1,749
positions under 1%

The largest 100 of 1,755 positions

100 of 100 · click a column to sort
JBND’s 1,755 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,755. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1United States Treasury Note/BondT2.48%
2TBA Umbs Single Family 5%FNCL1.77%
3United States Treasury Note/BondT1.49%
4United States Treasury Note/BondT1.27%
5United States Treasury Note/BondT1.22%
6United States Treasury Note/BondT1.05%
7Bcap LLC Trust 0% 09/270.98%
8United States of AmericaS0.92%
9United States Treasury Note/BondT0.90%
10United States Treasury Note/BondT0.83%
11U.S. Treasury Bond, 0%, due 02/15/2040S0.79%
12United States Zero 08/37S0.77%
13United States Zero 02/38S0.76%
14United States of AmericaS0.68%
15United States Treasury Note/BondT0.64%
16United States Treasury Note/BondT0.63%
17U.S. Treasury Bond, 0%, due 11/15/2037S0.62%
18United States Treasury Note/BondT0.60%
19U.S. Treasury Bond, 0%, due 08/15/2035S0.59%
20United States Treasury Note/BondT0.58%
21United States Treasury Note/BondT0.54%
22United States Treasury Note/BondT0.51%
23United States of AmericaS0.51%
24United States Treasury Note/BondT0.50%
25United States Zero 02/37S0.48%
26United States Treasury Note/BondT0.47%
27United States Treasury Note/BondT0.46%
28United States Zero 08/43S0.45%
29United States Treasury Note/BondT0.44%
30Goodleap 2025-HI1 Flow Tr0.42%
31United States Treasury Note/BondT0.41%
32TBA Umbs Single 5.5%FNCL0.41%
33United States Treasury Note/BondT0.41%
34United States Treasury Note/BondT0.39%
35United States of AmericaS0.37%
36U.S. Treasury Bond, 0%, due 08/15/2036S0.35%
37LIBERTY2026SRTFRN14MAY310.34%
38United States of AmericaS0.33%
39United States of AmericaS0.33%
40United States Treasury Note/BondT0.30%
41TBA Umbs Single 2.5%FNCL0.27%
42United States Zero 05/40S0.27%
43United States Zero 02/44S0.27%
44United States Treasury Note/BondT0.26%
45United States Treasury Note/BondT0.26%
46US 10YR ULTRA 12/21/20260.25%
47United States Treasury Note/BondT0.25%
48United States Treasury Note/BondT0.25%
49United States Treasury Note/BondT0.24%
50Umbs Mortpass 4% 07/52FN0.24%
51RD Michigan Property Owner I LLCRDMICH0.23%
52U.S. Treasury Bond, 0%, due 05/15/2037S0.23%
53Gnma II 2.5% 03/560.22%
54Nexgen 2025-1 Var 11/310.22%
55Research-Dri 5.382% 02/35RPM0.22%
56United States of AmericaTII0.22%
57Gnma II Mortpass 3% 06/530.22%
58Umbs Mortpass 5.5% 10/55FR0.22%
59Government National Mortgage Association0.21%
60United States Treasury Note/BondT0.21%
61United States Treasury Strip CouponS0.21%
62United States Treasury Note/BondT0.21%
63Triad Holdings 0% 04/520.21%
64U.S. Treasury Bond, 0%, due 11/15/2033S0.20%
65AIB Group PLCAIB0.20%
66United States Treasury Note/BondT0.20%
67Goldman Sachs Group Inc/TheGS0.20%
68Wells Fargo & CoWFC0.19%
69Gnma II 2.5% 08/520.19%
70Umbs Mortpass 5.5% 05/54FN0.19%
71Research-Dri 5.883% 03/35RPM0.19%
72Jbhp 6.31 15DEC410.19%
73Mercury 5.46% 06/32MFCC0.19%
74United States Treasury Note/BondT0.18%
75Gnma 2024-110 Jc 3% 09/47GNR0.18%
76Towd Point Step 12/65TPMT0.18%
77Cfin 2022-RTL1 0% 08/270.18%
78Wells Fargo & CoWFC0.17%
79United States Treasury Note/BondT0.17%
80Research-Dri 4.864% 01/35RPM0.17%
81Bank of America CorpBAC0.17%
82FMC Gmsr Issuer Flt 08/29FMMSR0.17%
83SCF Equipment 7.64% 10/36SCFET0.17%
84Oportun 5.45% 01/34OPTN0.17%
85Reach Abs 5.35% 02/35REACH0.16%
86Mercury 6.16% 12/31MFCC0.16%
87United States Treasury Note/BondT0.16%
88EJ 6.366 10OCT410.16%
89Oportun 5.28% 05/33OPTN0.16%
90Caixabank SA Var 07/36CABKSM0.16%
91U.S. Treasury Bond, 0%, due 05/15/2036S0.16%
92AL 20261BREEC55925OCT290.16%
93United States Treasury Note/BondT0.16%
94Gnma II Mortpass 4% 07/650.15%
95Mexico Government International BondMEX0.15%
96Research-Driven Pagaya Motor AssetTrust 2026-4RPM0.15%
97NEW Step 12/65NRZT0.15%
98Gnma II Mortpass 5% 02/560.15%
99Beacon Point DC LLCHUTBPA0.15%
100Morgan StanleyMS0.15%
Cash and other net assets2.09%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 1,755.

The book

FundJPMorgan Active Bond ETF
Positions1,755
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together12.9%
Cash and other net assets2.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JBND fund page→Overlap of JBND with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JBND, data as of Oct 13, 2026. https://etfiq.com/funds/jbnd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.