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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF

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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.44%
‪‪82.38 M‬‬
‪‪82.38 M‬‬USD
U
US91282CMR9United States Treasury Notes 4.125% 29-FEB-2032
1.95%
‪‪46.80 M‬‬
‪‪46.69 M‬‬USD
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
1.91%
‪‪47.80 M‬‬
‪‪45.76 M‬‬USD
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
1.41%
‪‪33.15 M‬‬
‪‪33.69 M‬‬USD
C
CORPORATE BOND
1.35%
‪‪32.27 M‬‬
‪‪32.27 M‬‬USD
G
Government of the United States of America 0.0% 15-MAY-2030
1.20%
‪‪35.00 M‬‬
‪‪28.74 M‬‬USD
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
1.15%
‪‪27.87 M‬‬
‪‪27.58 M‬‬USD
G
Government of the United States of America 0.0% 15-AUG-2030
1.14%
‪‪33.58 M‬‬
‪‪27.26 M‬‬USD
A
ASSET-BACKED SECURITIES
1.06%
‪‪25.45 M‬‬
‪‪25.45 M‬‬USD
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
0.99%
‪‪23.59 M‬‬
‪‪23.79 M‬‬USD
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