JPMorgan Active Bond ETF

1D
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About JBND

JBND is actively managed, investing in a diverse portfolio of U.S. dollar-denominated, investment grade bonds. The fund aims for an average weighted maturity between 4 and 12 years. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,768
Number of holdings1,768
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Top 10 Holdings (14.19% of total assets)

As of October 1, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX3.47%
Federal National Mortgage Association 5%—1.76%
United States Treasury Notes 3.625%—1.49%
United States Treasury Notes 4%—1.28%
United States Treasury Notes 1.875%—1.27%
United States Treasury Notes 4.25%—1.21%
United States Treasury Bonds 4.375%—1.05%
U.S. Treasury Security Stripped Interest Security 0%—0.92%
United States Treasury Notes 3.875%—0.89%
Bcap Flow Trust 2026-Rtl1 Pass-Through Trust—0.85%

JBND Key Statistics

AUM
8.67B
AUM8.67B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.78
30-Day yield4.78
Average volume
1.89M
Average volume1.89M
High today
$51.15
High today$51.15
Low today
$50.56
Low today$50.56
Open price
$51.14
Open price$51.14
Volume
1.63M
Volume1.63M
52 Week high
$55.79
52 Week high$55.79
52 Week low
$50.56
52 Week low$50.56
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, JPMorgan Active Bond ETF(JBND) shares are valued at $50.56. The company's market cap stands at 8.69B.

On 2026-10-03, JPMorgan Active Bond ETF(JBND) stock traded between a low of $50.56 and a high of $51.15. Shares are currently priced at $50.56, which is 0.0% above the low and -1.2% below the high.

JPMorgan Active Bond ETF(JBND) shares are trading with a volume of 1.63M, against a daily average of 1.89M.

During the past year, JPMorgan Active Bond ETF(JBND) stock moved between $50.56 at its lowest and $55.79 at its peak.

During the past year, JPMorgan Active Bond ETF(JBND) stock moved between $50.56 at its lowest and $55.79 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.