Total Holdings
1,766
As of Oct 4, 2026
JPMorgan Active Bond ETF
JBNDNYSEJPMorgan ChaseFixed Income
$51.50Today:- (-)1Y −5.52%
As of Oct 16, 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 Holdings: JPMorgan Active Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.7%
Share of fund assets
Assets (AUM)
$8.66B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 24 of 1,766 JBND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 3.68% |
| 2 | FNCL.5 10.11 | TBA UMBS SINGLE FAMILY 5% | Stock | 1.81% |
| 3 | T.3.625 08.31.29 | UNITED 3.625% 08/29 | Stock | 1.53% |
| 4 | T.4 02.15.34 | UNITED STATES OF 4% 02/34 | Stock | 1.31% |
| 5 | T.1.875 02.15.32 | UNITED 1.875% 02/32 | Stock | 1.30% |
| 6 | T.4.25 05.31.33 | UNITED STATES 4.25% 05/33 | Stock | 1.24% |
| 7 | T.4.375 08.15.43 | UNITED 4.375% 08/43 | Stock | 1.07% |
| 8 | S.0 11.15.31 | UNITED STATES ZERO 11/31 | Stock | 0.94% |
| 9 | T.3.875 08.15.34 | UNITED 3.875% 08/34 | Stock | 0.92% |
| 10 | T.4 07.31.32 | UNITED STATES OF 4% 07/32 | Stock | 0.85% |
| 11 | S.0 02.15.40 | UNITED STATES ZERO 02/40 | Stock | 0.80% |
| 12 | S.0 08.15.37 | UNITED STATES ZERO 08/37 | Stock | 0.78% |
| 13 | S.0 02.15.38 | UNITED STATES ZERO 02/38 | Stock | 0.77% |
| 14 | S.0 11.15.30 | UNITED STATES ZERO 11/30 | Stock | 0.69% |
| 15 | T.3.875 08.31.32 | UNITED 3.875% 08/32 | Stock | 0.65% |
| 16 | T.4.75 11.15.53 | UNITED STATES 4.75% 11/53 | Stock | 0.64% |
| 17 | S.0 11.15.37 | UNITED STATES ZERO 11/37 | Stock | 0.63% |
| 18 | T.3.625 08.31.30 | UNITED 3.625% 08/30 | Stock | 0.61% |
| 19 | S.0 08.15.35 | UNITED STATES ZERO 08/35 | Stock | 0.60% |
| 20 | T.3.625 10.31.30 | UNITED 3.625% 10/30 | Stock | 0.60% |
| 21 | T.4.125 02.29.32 | UNITED 4.125% 02/32 | Stock | 0.55% |
| 22 | S.0 08.15.30 | UNITED STATES ZERO 08/30 | Stock | 0.52% |
| 23 | T.2.625 02.15.29 | UNITED 2.625% 02/29 | Stock | 0.52% |
| 24 | S.0 08.15.31 | UNITED STATES ZERO 08/31 | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Active Bond ETF Holdings
What are the top holdings in JBND?
As of Oct 4, 2026, JPMorgan Active Bond ETF (JBND) holds 1,766 securities. The largest are JPMorgan US Government MMkt IM (3.68%), TBA UMBS SINGLE FAMILY 5% (1.81%), UNITED 3.625% 08/29 (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JBND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.7% of JBND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JBND's sector allocation?
The Sector Allocation chart shows how JBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JBND invest in?
JBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JBND ETF?
JBND's diversification can be assessed by reviewing its 1,766 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.