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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Holdings

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$45.75 +0.64 (+1.42%)
Closing price 04/25/2025 03:57 PM Eastern
Extended Trading
$45.75 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BBHY Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A2.02%9,325,685
2CLOUD 6.5% 03/29N/A0.62%2,901,000
3VENTURE 9.5% 02/29N/A0.59%2,638,000
4MEDLINE 3.875% 04/29N/A0.56%2,810,000
5CCO 5.375% 06/29N/A0.53%2,512,000
6CCO 7.375% 03/31N/A0.51%2,324,000
7TENET 6.75% 05/31N/A0.48%2,180,000
8DIRECTV 5.875% 08/27N/A0.44%2,116,000
9VIRGIN MEDIA 5.5% 05/29N/A0.44%2,142,000
10ECHOSTAR 10.75% 11/29N/A0.40%1,758,000
11QUIKRETE 6.375% 03/32N/A0.40%1,859,000
12DISH DBS 5.25% 12/26N/A0.39%1,982,000
13UNITI GROUP 10.5% 02/28N/A0.38%1,655,000
14CLEAR 5.125% 08/27N/A0.34%1,614,000
15TRANSDIGM 4.625% 01/29N/A0.34%1,673,000
16TRANSDIGM 6.875% 12/30N/A0.34%1,523,000
17CCO HOLDINGS 4.75% 03/30N/A0.33%1,621,000
18DISH 11.75% 11/27N/A0.33%1,466,000
19HUB 7.25% 06/30N/A0.33%1,475,000
20POST 4.625% 04/30N/A0.33%1,615,000
211011778 BC ULC 4% 10/30N/A0.31%1,614,000
22FRONTIER 6.75% 05/29N/A0.30%1,385,000
23ARDAGH METAL 4% 09/29N/A0.29%1,584,000
24CARVANA CO SR 9% 06/31N/A0.29%1,226,857
25IRON 5.25% 07/30N/A0.29%1,405,000
26NOVELIS CORP 4.75% 01/30N/A0.29%1,473,000
27UNITED 5.25% 01/30N/A0.29%1,355,000
28VISTRA 7.75% 10/31N/A0.29%1,293,000
29WESCO 6.625% 03/32N/A0.29%1,322,000
30ALTICE 5% 01/28N/A0.28%1,731,000
31BLOCK INC 6.5% 05/32N/A0.28%1,278,000
32DAVITA INC 3.75% 02/31N/A0.28%1,486,000
33MAUSER 7.875% 04/27N/A0.28%1,336,000
34CELANESE US 6.55% 11/30N/A0.27%1,281,000
35ROYAL 5.375% 07/27N/A0.27%1,241,000
36SIRIUS XM 3.125% 09/26N/A0.27%1,297,000
37SIRIUS XM RADIO 5% 08/27N/A0.27%1,254,000
38UNIVISION 8% 08/28N/A0.27%1,270,000
39ALTICE FRANCE 5.5% 01/28N/A0.26%1,516,000
40DISH DBS 7.75% 07/26N/A0.26%1,464,000
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41ONEMAIN 5.375% 11/29N/A0.26%1,289,000
42CELANESE US 6.379% 07/32N/A0.25%1,180,000
43FMG 5.875% 04/30N/A0.25%1,173,000
44CARNIVAL 5.75% 03/30N/A0.24%1,136,000
45CCO 6.375% 09/29N/A0.24%1,128,000
46HILCORP 6.25% 04/32N/A0.24%1,239,000
47HILTON 3.625% 02/32N/A0.24%1,265,000
48ILIAD HOLDING 7% 10/28N/A0.24%1,080,000
49VENTURE 8.375% 06/31N/A0.24%1,106,000
50ENTEGRIS INC 4.75% 04/29N/A0.23%1,125,000

Geographic Exposure

  • United States
    90.5%
  • Canada
    0.6%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Communications
    3.4%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.3%
  • Energy
    1.0%
  • Financials
    1.0%
  • Utilities
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology
    0.4%
  • Specialty Retail
    0.2%
  • Health Care
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%

Industry Exposure

  • Media
    1.9%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Specialty Retail
    0.7%
  • Entertainment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.5%
  • Food & Staples Retailing
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.3%
  • Automobiles
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Banks
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Construction & Engineering
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • IT Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Trading Companies & Distributors
    0.8%
  • Advertising
    0.4%
  • Consumer Finance
    0.4%
  • Communications Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tires & Rubber
    0.3%
  • Automotive Retail
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Banks
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • REIT
    0.2%
  • Application Software
    0.2%
  • Alternative Carriers
    0.2%
  • Paper Packaging
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electric Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Distributors
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Biotechnology
    0.1%
  • Leisure Facilities
    0.1%
  • Building Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (BATS:BBHY) was last updated on 4/27/2025 by MarketBeat.com Staff
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