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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$46.58 +0.55 (+1.18%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$46.58 0.00 (0.00%)
As of 02/21/2025 04:32 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
1MEDLINE 3.875% 04/29N/A0.41%4,054,000
2CLOUD 6.5% 03/29N/A0.36%3,347,000
3CLOUD SOFTWARE 9% 09/29N/A0.36%3,286,000
4UNITI GROUP 10.5% 02/28N/A0.35%3,013,000
5ECHOSTAR 10.75% 11/29N/A0.34%2,916,000
6HUB 7.25% 06/30N/A0.33%2,977,000
7JPMORGAN US GOVT MMKT FUNN/A0.33%3,079,624
8VENTURE 9.5% 02/29N/A0.32%2,633,000
9CCO HOLDINGS 4.75% 03/30N/A0.30%3,052,000
10TRANSDIGM 6.875% 12/30N/A0.30%2,687,000
11VENTURE 8.375% 06/31N/A0.30%2,694,000
12TENET 6.75% 05/31N/A0.29%2,621,000
13CCO 5.375% 06/29N/A0.27%2,617,000
14DIRECTV 5.875% 08/27N/A0.27%2,546,000
15CCO 7.375% 03/31N/A0.26%2,389,000
16VIRGIN MEDIA 5.5% 05/29N/A0.26%2,505,000
17ECHOSTAR 6.75% 11/30N/A0.25%2,530,000
18PANTHER 7.125% 06/31N/A0.24%2,160,000
19CSC 4.125% 12/30N/A0.23%2,894,000
20DISH 11.75% 11/27N/A0.23%2,042,000
21DISH DBS 5.25% 12/26N/A0.23%2,336,000
22EMRLD 6.625% 12/30N/A0.23%2,132,000
23ENTEGRIS INC 4.75% 04/29N/A0.23%2,213,000
24ALBERTSONS 5.875% 02/28N/A0.22%2,029,000
25CARVANA CO SR 9% 06/31N/A0.22%1,728,474
26DISH DBS 7.75% 07/26N/A0.22%2,396,000
27IRON 5.25% 07/30N/A0.22%2,166,000
28MAUSER 7.875% 04/27N/A0.22%1,956,000
29TRANSDIGM 6.75% 08/28N/A0.22%1,965,000
30UNITED 4.875% 01/28N/A0.22%2,096,000
311011778 BC 3.875% 01/28N/A0.21%2,044,000
32CARNIVAL CORP 6% 05/29N/A0.21%1,947,000
33DAVITA INC 4.625% 06/30N/A0.21%2,114,000
34FRONTIER 6.75% 05/29N/A0.21%1,930,000
35LEVEL 3 10.75% 12/30N/A0.21%1,736,000
36NOVELIS CORP 4.75% 01/30N/A0.21%2,105,000
37PERFORMANCE 4.25% 08/29N/A0.21%2,114,000
38UNICREDIT SPA VAR 06/35N/A0.21%2,036,000
39CLEVELAND-CLI 6.75% 04/30N/A0.20%1,907,000
40INTELSAT 6.5% 03/30N/A0.20%2,005,000
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41MEDLINE 5.25% 10/29N/A0.20%1,889,000
42TENET 6.125% 10/28N/A0.20%1,812,000
43UKG INC 6.875% 02/31N/A0.20%1,786,000
44UNIVISION 8% 08/28N/A0.20%1,846,000
45VISTRA 7.75% 10/31N/A0.20%1,752,000
46CCO HOLDINGS 4.75% 02/32N/A0.19%2,036,000
47CLARIOS 6.75% 05/28N/A0.19%1,750,000
48ILIAD HOLDING 7% 10/28N/A0.19%1,694,000
49RAKUTEN 9.75% 04/29N/A0.19%1,641,000
50STANDARD 4.375% 07/30N/A0.19%1,884,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.5%
  • Italy
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.3%
  • Energy
    1.1%
  • Financials
    0.8%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Consumer Staples
    0.7%
  • Technology
    0.6%
  • Health Care
    0.5%

Industry Exposure

  • Media
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Entertainment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Specialty Retail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Food Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Containers & Packaging
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Banks
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.3%
  • REIT
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Application Software
    0.2%
  • Drug Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Distributors
    0.1%
  • Diversified Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Machinery
    0.1%
  • Tires & Rubber
    0.1%
  • Specialized Consumer Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (BATS:BBHY) was last updated on 2/22/2025 by MarketBeat.com Staff
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