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ETF Exchange > XTSE:JBND ETF

XTSE:JBND - ETF Fact Sheet

JPMorgan US Bond Active ETF - CAD

Fund Identification

Ticker

XTSE:JBND

ISIN

CA4812CD1029

Main Metrics

Price

$24.30

Expense Ratio

0.25%

AuM

$326.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund is designed to deliver total return from an actively managed portfolio of U.S. investment-grade bonds. Invests primarily in a diversified portfolio of intermediate term, high-quality bonds, with a greater focus on securitized bonds. Leverages a team of dedicated credit analysts to employ a value-driven security selection process, with an emphasis on risk management. Provides broad exposure across sectors of the U.S. investment-grade market, with set minimum and maximum sector allocations in securitized and investment-grade credit, hedged to the Canadian dollar.

XTSE:JBND's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.48%
1m flows
$59M
* Net total returns
All data as of 17 July 2026

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XTSE:JBND's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

XTSE:JBND's exposure

The XTSE:JBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%