JPMorgan Active Bond ETF (JBND)
NYSE: JBND
· Real-Time Price · USD
54.11
-0.05 (-0.09%)
At close: Oct 01, 2025, 3:59 PM
53.97
-0.26%
Pre-market: Oct 02, 2025, 08:14 AM EDT
-0.09% (1D)
| Bid | 53.29 |
| Market Cap | 2.51B |
| AUM | 3.37B |
| NAV | 54.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 46.37M |
| Inception Date | Oct 11, 2023 |
| Ask | 56.55 |
| Volume | 574,268 |
| Open | 54.13 |
| Previous Close | 54.16 |
| Day's Range | 54.04 - 54.17 |
| 52-Week Range | 51.65 - 54.60 |
| 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 | 37.43% |
| Communication Services | 26.53% |
| Technology | 16.75% |
| Financial Services | 9.07% |
| Real Estate | 4.17% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1846 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2110 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1921 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2052 | Jun 4, 2025 |
