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JBND
(NYSE)
JPMorgan Active Bond ETF
$53.65-- (--)
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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$53.51 - $53.70
52-Week High$55.79
52-Week Low$51.96
Open$53.56
Volume936.21K
Average Volume (3M)936.21K
Assets (AUM)6.72B
Expense Ratio0.25%
Total Holdings1580
Inception DateOct 10, 2023
1 Day Change-0.33%
1 Month Change-1.76%
6 Month Change-1.05%
YTD Change-0.76%
1 Year Change0.32%
52-Week Change0.24%
50-Day MA$54.15
200-Day MA$53.97
RSI42.69
Stochastic %K57.25
Stochastic %D43.73
Annual Dividend$2.37
Dividend Yield4.43%
Last Dividend Ex-DateMar 4, 2027
Dividend Growth YoY0.59%

Frequently Asked Questions About JPMorgan Active Bond ETF

What is the current price of JBND?

The latest JBND price is $53.65. The 52-week range is $51.96–$55.78. JBND has returned 0.2% 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 Incomes in the ETF Screener.

Does JBND pay dividends?

Yes, JBND pays a 4.43% dividend yield. The last ex-dividend date was 2027-03-04. 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 (2.9%), UNITED STATES 4.5% 11/33 (2.1%), UNITED 3.625% 08/29 (2.0%) (combined weight: 6.9%). The fund holds 1580 total positions. View the complete portfolio breakdown in the Holdings section.

How does JBND compare to similar ETFs?

Compare JBND (0.25% expense ratio, $6.72B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.