JPMorgan Active Bond ETF
JBNDNYSEJPMorgan ChaseFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $8.66B
- Expense ratio
- 0.25%
- Dividend yield
- 4.61%
- Holdings
- 1,766
- 52-week range
- $50.70$55.79
- Volume (live)
- -
- Avg. volume (3M)
- 1.57M
JBND ETF: JPMorgan Active Bond ETF - Price, Holdings & Analysis
JPMorgan Active Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.34 - $51.70 |
|---|---|
| 52-Week High | $55.79 |
| 52-Week Low | $50.70 |
| Open | $51.59 |
| Volume (last close) | 3.49M |
| Average Volume (3M) | 1.57M |
| 1 Day Change | +0.61% |
|---|---|
| 1 Month Change | −0.58% |
| 6 Month Change | −4.33% |
| YTD Change | −4.61% |
| 1 Year Change | −5.59% |
| Annual Dividend | $2.38 |
|---|---|
| Dividend Yield | 4.61% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −0.76% |
| Assets (AUM) | $8.66B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 1,766 |
| Inception Date | Oct 10, 2023 |
| 50-Day MA | $52.03 |
|---|---|
| 200-Day MA | $53.27 |
| RSI | 39.66 |
| Stochastic %K | 54.64 |
| Stochastic %D | 43.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
JBND at a Glance
JPMorgan Active Bond ETF (JBND) is a fixed income ETF from JPMorgan Chase, launched in October 2023. It manages $8.66B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,766 positions. The largest are JPMorgan US Government MMkt IM (MUTF:MGMXX, 3.68%), TBA UMBS SINGLE FAMILY 5% (FNCL.5 10.11, 1.81%) and UNITED 3.625% 08/29 (T.3.625 08.31.29, 1.53%). The top 10 holdings make up 14.7% of the fund.
It pays distributions yielding 4.61% at the Oct 15, 2026 close, $2.38 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.6% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Active Bond ETF
What is the current price of JBND?
The latest JBND price is $51.51 (Oct 15, 2026 close). The 52-week range is $50.70–$55.78. The share price is down 5.6% over the past year (price change, excluding distributions).
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 4.61% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JBND?
As of Oct 4, 2026, JBND's largest holdings are JPMorgan US Government MMkt IM (3.7%), TBA UMBS SINGLE FAMILY 5% (1.8%), UNITED 3.625% 08/29 (1.5%) (combined weight: 7.0%). The fund holds 1766 total positions. View the complete portfolio breakdown in the Holdings section.
How does JBND compare to similar ETFs?
Compare JBND (0.25% expense ratio, $8.66B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.