JBND ETF

JBND ETF
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Financials is JBND's largest sector at 29.8% of the fund as of Sep 15, 2026. JBND is JPMorgan Active Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JBND ETF Sector Allocation

JBND sector allocation breaks down across Financials (29.8%), Utilities (1.6%), Real Estate (0.8%), Energy (0.5%), Communication Services (0.3%). Across 3512 holdings, this breakdown reveals the ETF's investment focus and diversification.

JBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JBND by country shows geographic exposure. JBND overlap reveals how sector exposure compares with other funds.

JBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Financials

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Sector Breakdown

  • 1Financials
    29.78%
  • 2Utilities
    1.57%
  • 3Real Estate
    0.78%
  • 4Energy
    0.53%
  • 5Communication Services
    0.32%
  • 6Materials
    0.28%
  • 7Health Care
    0.28%
  • 8Information Technology
    0.21%
  • 9Consumer Staples
    0.16%
  • 10Industrials
    0.13%
  • 11Consumer Discretionary
    0.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.1%
25 holdings
Diversified Banks
4.7%
76 holdings
Diversified Capital Markets
4.4%
8 holdings
Thrifts & Mortgage Finance
3.9%
89 holdings
Specialized Finance
3.1%
102 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Mortgage REITs
2.1%
51 holdings
Independent Power Producers & Energy Traders
0.9%
4 holdings
Electric Utilities
0.6%
27 holdings
Residential REITs
0.5%
11 holdings
Investment Banking & Brokerage
0.5%
9 holdings
Oil & Gas Storage & Transportation
0.3%
16 holdings
Consumer Finance
0.3%
4 holdings
Oil & Gas Exploration & Production
0.2%
4 holdings
Cable & Satellite
0.1%
6 holdings