JBND
JPMorgan Active Bond ETF
JBND | NYSE
$52.04
+$0.13 (+0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$52.04
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.48B
AVG Volume 1.06M
AUM 8.67B
NAV 50.77
1D Range
51.91 52.06
52W Range
50.83 54.96
About JBND
The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any...
Asset Class Fixed Income
Holdings 1762
Inception Date Oct 11, 2023
Expense Ratio 0.25%
Domicile United States
ISIN US46654Q7161
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
9.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN U.S. Govern... | JBND | 3.59% |
| Tba Umbs Single Fami... | JBND | 1.76% |
| United 3.625% 08/29 | JBND | 1.49% |
| United States Of 4% ... | JBND | 1.28% |
| United 1.875% 02/32 | JBND | 1.27% |
Dividends
Yield 4.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2057 | Nov 4, 26 |
| Oct 1, 26 | $0.2015 | Oct 5, 26 |
| Sep 1, 26 | $0.2075 | Sep 3, 26 |
| Aug 3, 26 | $0.2022 | Aug 5, 26 |
| Jul 1, 26 | $0.2000 | Jul 6, 26 |
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