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Jpmorgan Active Bond ETF

NYSE: JBND · Real-Time Price · USD
52.80
+0.16 (0.30%)
At close: Aug 19, 2026, 5:53 PM

Jpmorgan Active Bond ETF (JBND) ETF Price, Holdings & Analysis

0.30%

No data available

Bid52.85
Market Capn/a
AUM8.49B
NAV52.48
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 11, 2023
Ask52.85
Volume88,803
Avg. Volume (20D)921,570
Open52.88
Previous Close52.64
Day's Range52.79 - 52.88
52-Week Range52.43 - 55.78
Holdingsn/a
Expense Ratio0.25%

About JBND

The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.

Asset Class Fixed Income
Ticker Symbol JBND
Inception Date Oct 11, 2023
Provider Jpmorgan
Exchange NYSE

Top 10 Holdings 2.52% of assets

NameSymbolWeight
Jpmorgan US Governme...MGMXX2.52%
View More Holdings

Dividends Dividend Yield 4.11%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2020n/a
Jul 1, 2026$0.2000n/a
Jun 1, 2026$0.1920n/a
May 1, 2026$0.2050n/a
Apr 1, 2026$0.1940n/a
Full Dividend History