JBND
JPMorgan Active Bond ETF
ETFjpmorgan
AUM: $2.1BTotal Value: $2.1BTotal Weight: 103.0%Report Date: 5/31/2025Processed: 8/9/2025 1:48:18 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | FNMA/FHLMC | 1.00% | $20,769,274 | 21,000,000 | US |
| 2 | - | GNMA | 0.11% | $2,218,336 | 2,100,117 | US |
| 3 | - | FREMF Mortgage Trust | 0.05% | $975,206 | 1,000,000 | US |
| 4 | - | FHLMC Pool | 0.02% | $471,538 | 496,271 | US |
| 5 | - | HINNT LLC | 0.02% | $434,896 | 433,109 | US |
| 6 | - | Plains All American Pipeline LP | 0.02% | $372,036 | 450,000 | US |
| 7 | - | FNMA | 0.01% | $268,456 | 291,313 | US |
| 8 | - | Citigroup, Inc. | 0.01% | $147,615 | 150,000 | US |
| 9 | - | New York Life Insurance Co. | 0.00% | $86,175 | 120,000 | US |
| 10 | - | Public Service Co. of Oklahoma | 0.00% | $82,863 | 135,000 | US |
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