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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo

Top 50 BBHY Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.82%5,604,392
2MEDLINE 3.875% 04/29N/A0.55%4,006,000
3CLOUD 6.5% 03/29N/A0.47%3,288,000
4VENTURE 9.5% 02/29N/A0.46%2,903,000
5CCO HOLDINGS 4.75% 03/30N/A0.43%3,115,000
6ECHOSTAR 10.75% 11/29N/A0.42%2,713,000
7TRANSDIGM 6.875% 12/30N/A0.40%2,687,000
8QUIKRETE 6.375% 03/32N/A0.39%2,618,000
9CCO 5.375% 06/29N/A0.37%2,617,000
10DIRECTV 5.875% 08/27N/A0.37%2,612,000
11CCO 7.375% 03/31N/A0.35%2,324,000
12VIRGIN MEDIA 5.5% 05/29N/A0.35%2,505,000
13UNITI GROUP 10.5% 02/28N/A0.34%2,202,000
14TENET 6.75% 05/31N/A0.33%2,216,000
15CSC 4.125% 12/30N/A0.31%2,894,000
16DISH DBS 5.25% 12/26N/A0.31%2,303,000
17IRON 5.25% 07/30N/A0.31%2,166,000
18HUB 7.25% 06/30N/A0.28%1,863,000
19MAUSER 7.875% 04/27N/A0.28%1,978,000
20TENET 6.125% 10/28N/A0.28%1,888,000
21BLOCK INC 6.5% 05/32N/A0.26%1,717,000
22CCO HOLDINGS 4.5% 08/30N/A0.26%1,952,000
23POST 4.625% 04/30N/A0.26%1,871,000
24VENTURE 8.375% 06/31N/A0.26%1,772,000
25VISTRA 7.75% 10/31N/A0.26%1,702,000
26CLEAR 5.125% 08/27N/A0.25%1,743,000
271011778 BC ULC 4% 10/30N/A0.24%1,792,000
28CARNIVAL 5.75% 03/30N/A0.24%1,639,000
29CELANESE US 6.379% 07/32N/A0.24%1,565,000
30CSC HOLDINGS 4.5% 11/31N/A0.24%2,298,000
31NOVELIS CORP 4.75% 01/30N/A0.24%1,779,000
32DISH 11.75% 11/27N/A0.23%1,466,000
33FRONTIER 6.75% 05/29N/A0.23%1,585,000
34NISSAN MOTOR 4.81% 09/30N/A0.23%1,661,000
35NRG ENERGY 5.25% 06/29N/A0.23%1,580,000
36ROYAL 5.375% 07/27N/A0.23%1,599,000
37TRANSDIGM 4.625% 01/29N/A0.23%1,673,000
38WESCO 6.625% 03/32N/A0.23%1,561,000
39ALLIED 7.875% 02/31N/A0.22%1,467,000
40AMERICAN 8.5% 05/29N/A0.22%1,486,000
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41CHS/COMMUNI 10.875% 01/32N/A0.22%1,499,000
42EMRLD 6.625% 12/30N/A0.22%1,477,000
43ENTEGRIS INC 4.75% 04/29N/A0.22%1,584,000
44JANE STREET 7.125% 04/31N/A0.22%1,445,000
45PANTHER 7.125% 06/31N/A0.22%1,443,000
46ALBERTSONS 5.875% 02/28N/A0.21%1,461,000
47EQM 4.75% 01/31N/A0.21%1,466,000
48RAKUTEN 11.25% 02/27N/A0.21%1,321,000
49UNITED 5.25% 01/30N/A0.21%1,456,000
50YUM BRANDS 5.375% 04/32N/A0.21%1,482,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.6%
  • Bermuda
    0.2%
  • Italy
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.1%
  • Energy
    1.0%
  • Utilities
    0.8%
  • Financials
    0.8%
  • Consumer Staples
    0.6%
  • Materials
    0.6%
  • Technology
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Media
    1.4%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.5%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Food & Staples Retailing
    0.4%
  • Specialty Retail
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Biotechnology
    0.2%
  • Food Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Real Estate Management & Development
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    0.2%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Software
    0.1%
  • Diversified Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Multiline Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Advertising
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • REIT
    0.3%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Security & Alarm Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Banks
    0.2%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Application Software
    0.1%
  • Tires & Rubber
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Distributors
    0.1%
  • Department Stores
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Machinery
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%

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This page (BATS:BBHY) was last updated on 4/5/2025 by MarketBeat.com Staff
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