JPMorgan Active Bond ETF (JBND)
NYSE: JBNDJPMorganIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBND chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $8.67B
- Dividend yield
- 4.58%
- Holdings
- 1
- Inception
- Oct 11, 2023
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 50.70 – 55.79
- Volume / Avg
- 852.08K / 1.13M
- Beta
- —
- Previous close
- 51.15
JBND ETF today
The JPMorgan Active Bond ETF (JBND) is an exchange-traded fund from JPMorgan in the Intermediate Core Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $8.67 billion in assets. Its largest holding is JPMorgan US Government MMkt IM (MGMXX) at 3.16% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.58% ($0.00 per share annually). JBND launched on Oct 11, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JBND top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGMXXJPMorgan US Government MMkt IM | 3.16% |
Top 10 holdings: 3.2% of assets.
JBND performance
1 week
+0.27%
JBND price return, excluding dividends.
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JBND ETF FAQ
What is the JBND price today?
JBND last traded at $51.10 as of Oct 9, 4:00 PM EDT, down 0.10% on the day.
What is JBND's expense ratio?
JBND has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are JBND's top holdings?
JBND's largest holdings are JPMorgan US Government MMkt IM (3.16%). The top 10 make up 3.2% of the fund.
Does JBND pay a dividend?
Yes. JBND has a trailing dividend yield of 4.58%.
How big is JBND?
JBND has about $8.67 billion in assets under management spread across 1 holdings.