JPMorgan Active Bond ETF (JBND)
NYSE: JBND
· Real-Time Price · USD
53.41
-0.03 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
53.41
0.01%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.05% (1D)
| Bid | 50.55 |
| Market Cap | 2.49B |
| AUM | 2.65B |
| NAV | 53.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 46.59M |
| Inception Date | Oct 11, 2023 |
| Ask | 56.55 |
| Volume | 3.91M |
| Open | 53.47 |
| Previous Close | 53.44 |
| Day's Range | 53.34 - 53.49 |
| 52-Week Range | 51.65 - 55.06 |
| Holdings | 1.14K |
| Expense Ratio | 0.25% |
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 Taxable
Ticker Symbol JBND
Inception Date Oct 11, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 39.74% |
| Communication Services | 24.94% |
| Technology | 17.10% |
| Financial Services | 8.55% |
| Real Estate | 3.86% |
Dividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2110 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1921 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2052 | Jun 4, 2025 |
| May 1, 2025 | $0.2093 | May 5, 2025 |
| Apr 1, 2025 | $0.1907 | Apr 3, 2025 |
