JBND ETF

$53.80
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Showing 10 of 1,336 holdings(as of Jan 30, 2026)Top 10 Weight: 16.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund3.69%231,935,418$231.94M••••••••••••••••••••••
2T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.33%142,811,000$146.63M••••••••••••••••••••••
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.19%138,138,000$137.88M••••••••••••••••••••••
4-Ustcoup 2/15/361.51%148,049,000$95.06M••••••••••••••••••••••
5T 4 07/31/32Us Treas Nts 4% 07/31/321.49%93,778,000$93.86M••••••••••••••••••••••
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 341.44%90,957,400$90.20M••••••••••••••••••••••
7T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20321.25%77,535,000$78.29M••••••••••••••••••••••
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.09%70,197,000$68.74M••••••••••••••••••••••
9T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.88%55,862,000$55.51M••••••••••••••••••••••
10-Treasury Note (Otr) 3.63% Oct 31, 20300.87%54,991,000$54.60M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionMarket InfrastructureCurrency

JBND ETF Top Holdings

JBND holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Jpmorgan US Government Money Market Fund at 3.7%, United States Treas Nts 4.5% 11/15/2033 at 2.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.2%.

JBND portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 51.0%.

JBND sector allocation provides a detailed breakdown. JBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,336 holdingsTop 10 Weight: 16.74%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials3.69%
2T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.33%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.19%
4-Ustcoup 2/15/36Other1.51%
5T 4 07/31/32Us Treas Nts 4% 07/31/32Financials1.49%
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.44%
7T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.25%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.09%
9T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.88%
10-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.87%
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Holdings Distribution

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