JPMorgan Active Bond ETF (JBND): ETF
ETF traded on XNYS under symbol JBND. Quoted in usd.
JPMorgan Active Bond ETF
-0.19%$51.77
XNYS:JBNDFixed Income
AUM $9.21B·YTD --·Yield --
Top Holdings
15.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
JPMORGAN U.S. GOVERNMENT Treasury | -- | 307.11M | ||
UNITED STATES 4.75% 02/45 Other | -- | 279.11M | ||
TBA UMBS SINGLE FAMILY 5% Other | -- | 170.00M | ||
UNITED 3.625% 08/29 Other | -- | 123.14M | ||
UNITED 1.875% 02/32 Other | -- | 128.38M | ||
UNITED STATES 4.25% 05/33 Other | -- | 114.24M | ||
UNITED 4.375% 08/43 Other | -- | 107.99M | ||
BCAP LLC TRUST 0% 09/27 Other | -- | 84.55M | ||
UNITED STATES ZERO 11/31 Other | -- | 106.84M | ||
UNITED 3.875% 08/34 Other | -- | 87.56M | ||
UNITED STATES OF 4% 07/32 Other | -- | 78.44M | ||
UNITED STATES ZERO 02/40 Other | -- | 147.27M | ||
UNITED STATES ZERO 08/37 Other | -- | 122.25M | ||
UNITED STATES ZERO 02/38 Other | -- | 125.00M | ||
UNITED STATES ZERO 11/30 Other | -- | 74.11M | ||
UNITED STATES 4.75% 11/53 Other | -- | 63.73M | ||
UNITED 3.875% 08/32 Other | -- | 60.51M | ||
UNITED STATES ZERO 11/37 Other | -- | 99.66M | ||
UNITED STATES ZERO 08/35 Other | -- | 84.48M | ||
UNITED 3.625% 08/30 Other | -- | 55.86M | ||
CASH Cash | -- | 53.36M | ||
UNITED 3.625% 10/30 Other | -- | 54.99M | ||
UNITED STATES 4.75% 09/28 Other | -- | 49.26M | ||
UNITED 4.125% 02/32 Other | -- | 50.28M | ||
UNITED 4.375% 07/33 Other | -- | 49.28M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.20% |
| United Kingdom | 0.78% |
| France | 0.69% |
| Ireland | 0.61% |
| Mexico | 0.52% |
| Canada | 0.46% |
| Spain | 0.43% |
| Japan | 0.43% |
| Switzerland | 0.25% |
| Belgium | 0.12% |
| Italy | 0.11% |
| Netherlands | 0.10% |
| Other | 0.06% |
| Denmark | 0.05% |
| Australia | 0.05% |
| Germany | 0.05% |
| Cayman Islands | 0.04% |
| Panama | 0.03% |
| Sweden | 0.01% |