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JBND
(NYSE)
JPMorgan Active Bond ETF
$53.36-- (--)
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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$53.26 - $53.38
52-Week High$55.79
52-Week Low$52.71
Open$53.34
Volume777.69K
Average Volume (3M)1.21M
Assets (AUM)7.45B
Expense Ratio0.25%
Total Holdings1623
Inception DateOct 10, 2023
1 Day Change0.60%
1 Month Change0.09%
6 Month Change-1.08%
YTD Change-1.11%
1 Year Change0.58%
52-Week Change0.96%
50-Day MA$53.50
200-Day MA$54.02
RSI52.67
Stochastic %K57.58
Stochastic %D41.91
Annual Dividend$3.15
Dividend Yield5.91%
Last Dividend Ex-DateMay 5, 2027
Dividend Growth YoY33.93%
Years Dividend Growth2

Frequently Asked Questions About JPMorgan Active Bond ETF

What is the current price of JBND?

The latest JBND price is $53.36. The 52-week range is $52.71–$55.78. JBND has returned 1.0% 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 5.91% dividend yield. The last ex-dividend date was 2027-05-05. 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 (5.1%), UNITED 3.875% 08/34 (2.0%), UNITED STATES 4.5% 11/33 (1.9%) (combined weight: 9.1%). The fund holds 1623 total positions. View the complete portfolio breakdown in the Holdings section.

How does JBND compare to similar ETFs?

Compare JBND (0.25% expense ratio, $7.45B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.