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JBND
(NYSE)
JPMorgan Active Bond ETF
$52.68-- (--)
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OverviewHoldingsDividendsHistorical

JBND ETF: JPMorgan Active Bond ETF - Price, Holdings & Analysis

JPMorgan Active Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.66 - $52.84
52-Week High$55.79
52-Week Low$52.43
Open$52.81
Volume869.73K
Average Volume (3M)830.30K
Assets (AUM)8.51B
Expense Ratio0.25%
Total Holdings1744
Inception DateOct 11, 2023
1 Day Change0.17%
1 Month Change-0.49%
6 Month Change-2.75%
YTD Change-2.30%
1 Year Change-1.38%
52-Week Change-1.33%
50-Day MA$53.11
200-Day MA$53.80
RSI39.13
Stochastic %K26.67
Stochastic %D38.99
Annual Dividend$3.35
Dividend Yield6.36%
Last Dividend Ex-DateJun 3, 2027
Dividend Growth YoY41.15%
Years Dividend Growth2

Frequently Asked Questions About JPMorgan Active Bond ETF

What is the current price of JBND?

The latest JBND price is $52.68. The 52-week range is $52.43–$55.78. JBND has returned -1.3% over the past 52 weeks.

What is the expense ratio for JBND?

JBND's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does JBND pay dividends?

Yes, JBND pays a 6.36% dividend yield. The last ex-dividend date was 2027-06-03. View full dividend history in the Dividends section.

What are the top holdings of JBND?

JBND's largest holdings are JPMorgan U.S. Government Money Market Fund Class IM (3.4%), United States Treasury Notes 3.625% (1.6%), United States Treasury Notes 3.875% (1.4%) (combined weight: 6.4%). The fund holds 1744 total positions. View the complete portfolio breakdown in the Holdings section.

How does JBND compare to similar ETFs?

Compare JBND (0.25% expense ratio, $8.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.