JBND Among Other Bonds ETFs
End-of-day Nov 13, 2026 · 80 Other bonds ETFs by YTD
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J.P. MorganBonds & CashOther Bonds#559 of 781 by YTD
JPMORGAN U.S. GOVERNMENT 4.0%UNITED STATES 4.75% 02/45 2.6%TBA UMBS SINGLE FAMILY 5% 1.6%UNITED 3.625% 08/29 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.5% | 0.0% | −1.3% | −1.5% | −1.1% | +16.5% | — | +18.1% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$40 of every $1,000 in JBND is Jpmorgan
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan U.s. Government | 4.00% |
| 2 | — | United States 4.75% 02/45 | 2.62% |
| 3 | — | TBA Umbs Single Family 5% | 1.63% |
| 4 | — | United 3.625% 08/29 | 1.21% |
| 5 | — | United 1.875% 02/32 | 1.12% |
| 6 | — | United States 4.25% 05/33 | 1.11% |
| 7 | — | United States 4.75% 09/28 | 1.02% |
| 8 | — | United 4.375% 08/43 | 0.98% |
| 9 | — | Bcap LLC Trust 0% 09/27 | 0.90% |
| 10 | — | United States Zero 11/31 | 0.85% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmorgan U.s. Government | 4.00% | $400.26 | 395.2M | $395.2M |
| 2 | —United States 4.75% 02/45 | 2.62% | $261.95 | 279.1M | $258.7M |
| 3 | —TBA Umbs Single Family 5% | 1.63% | $162.67 | 170.0M | $160.6M |
| 4 | —United 3.625% 08/29 | 1.21% | $120.82 | 123.1M | $119.3M |
| 5 | —United 1.875% 02/32 | 1.12% | $112.08 | 128.4M | $110.7M |
| 6 | —United States 4.25% 05/33 | 1.11% | $111.47 | 114.2M | $110.1M |
| 7 | —United States 4.75% 09/28 | 1.02% | $102.13 | 100.9M | $100.8M |
| 8 | —United 4.375% 08/43 | 0.98% | $97.63 | 108.0M | $96.4M |
| 9 | —Bcap LLC Trust 0% 09/27 | 0.90% | $89.50 | 89.0M | $88.4M |
| 10 | —United States Zero 11/31 | 0.85% | $84.53 | 106.8M | $83.5M |
| 11 | —United 3.875% 08/34 | 0.83% | $82.60 | 87.6M | $81.6M |
| 12 | —United States OF 4% 07/32 | 0.76% | $75.96 | 78.4M | $75.0M |
| 13 | —United States Zero 02/40 | 0.74% | $74.13 | 147.3M | $73.2M |
| 14 | —Goodleap 2025-hi1 Flow TR | 0.73% | $72.68 | 70.0M | $71.8M |
| 15 | —United States Zero 08/37 | 0.71% | $71.37 | 122.2M | $70.5M |
of the $109B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.21 |
| Oct 1, 2026 | Oct 5, 2026 | $0.20 |
| Sep 1, 2026 | Sep 3, 2026 | $0.21 |
| Aug 3, 2026 | Aug 5, 2026 | $0.20 |
| Jul 1, 2026 | Jul 6, 2026 | $0.20 |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| May 1, 2026 | May 5, 2026 | $0.20 |
| Apr 1, 2026 | Apr 6, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.17 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 31, 2025 | Jan 5, 2026 | $0.19 |
| Dec 15, 2025 | Dec 17, 2025 | $0.0406 |