{"ticker":"JBND","name":"JPMorgan Active Bond ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Active Bond ETF (JBND), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/jbnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jbnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jbnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01J4V60G0","share_class_figi":"BBG01J4V6196","cik":"0001485894","series_id":"S000081828","class_id":"C000244901"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 34%, corporate 16%, mortgage and securitized 50%); its duration is 6.2 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.17,"average_coupon_pct":3.75,"us_share":0.938},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126017023/","net_assets":8070822840,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526277750/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1650,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, JBND held US Treasury notes and bonds (33.4%), agency mortgage-backed securities (22.1%) and asset-backed securities (18.6%), as percent of net assets. 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LLC","kind":"corporate_bonds","coupon_pct":5.439,"maturity":"2035-02-15","pct":0.126,"count":1},{"issuer":"FREMF Mortgage Trust","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2050","pct":0.125,"count":4},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2053","pct":0.125,"count":3},{"issuer":"CFIN 2022-RTL1 Issuer LLC","kind":"corporate_bonds","coupon_pct":0.0,"maturity":"2027-08-17","pct":0.124,"count":1},{"issuer":"FirstKey Homes Trust","kind":"asset_backed","coupon_pct":3.5,"maturity":"2038-07-17","pct":0.123,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":4.516,"maturity":"2032-01-21","pct":0.122,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-07-31","pct":0.122,"count":1},{"issuer":"Center Street Lending Resi-Investor ABS Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2030","pct":0.122,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2052","pct":0.122,"count":4},{"issuer":"RFM Re-REMIC Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2049","pct":0.121,"count":1},{"issuer":"Continental Finance Credit Card ABS Master Trust","kind":"asset_backed","coupon_pct":5.4,"maturity":"2035-12-17","pct":0.12,"count":1},{"issuer":"Groupe BPCE","kind":"corporate_bonds","coupon_pct":5.184,"maturity":"2032-06-02","pct":0.12,"count":1},{"issuer":"United Mexican States","kind":"foreign_government_bonds","coupon_pct":5.625,"maturity":"2035-09-22","pct":0.12,"count":1},{"issuer":"Stru Citi Dsc","kind":"other_mortgage_backed","coupon_pct":0.0,"maturity":"2030","pct":0.12,"count":1},{"issuer":"Brean Asset-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2065","pct":0.119,"count":2},{"issuer":"LHOME Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2040","pct":0.118,"count":1},{"issuer":"Societe Generale SA","kind":"corporate_bonds","coupon_pct":6.066,"maturity":"2035-01-19","pct":0.118,"count":1},{"issuer":"Midcon Energy Asset Issuer LLC","kind":"asset_backed","coupon_pct":5.314,"maturity":"2051-02-27","pct":0.117,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2056-05-15","pct":0.116,"count":1},{"issuer":"CSMC Oa LLC","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2037","pct":0.116,"count":2},{"issuer":"Revolution III Abs LLC","kind":"asset_backed","coupon_pct":6.183,"maturity":"2046-03-28","pct":0.115,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":7.0,"maturity":"2055","pct":0.115,"count":3},{"issuer":"Purchasing Power Funding LLC","kind":"asset_backed","coupon_pct":4.81,"maturity":"2030-08-15","pct":0.114,"count":1},{"issuer":"Bridgecrest Lending Auto Securitization Trust","kind":"asset_backed","coupon_pct":5.62,"maturity":"2031-03-17","pct":0.114,"count":1},{"issuer":"American Credit Acceptance Receivables Trust","kind":"asset_backed","coupon_pct":5.1,"maturity":"2033-01-12","pct":0.114,"count":1},{"issuer":"HSBC Holdings PLC","kind":"corporate_bonds","coupon_pct":5.279,"maturity":"2037-03-10","pct":0.114,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":0.0,"maturity":"2064","pct":0.113,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 64.3% of net assets in all. Every one of the 1,650 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 102.2% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}