Free Trial

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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$46.73 -0.03 (-0.06%)
(As of 11/20/2024 ET)

Top 50 BBHY Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.60%6,213,719
2CLOUD 6.5% 03/29N/A0.37%3,897,000
3CARNIVAL 5.75% 03/27N/A0.36%3,758,000
4MEDLINE 3.875% 04/29N/A0.36%4,071,000
5CLOUD SOFTWARE 9% 09/29N/A0.34%3,488,000
6UNITI GROUP 10.5% 02/28N/A0.33%3,183,000
7VENTURE 8.375% 06/31N/A0.32%3,175,000
8DIRECTV 5.875% 08/27N/A0.29%3,060,000
9RAKUTEN 9.75% 04/29N/A0.29%2,815,000
10TRANSDIGM 6.875% 12/30N/A0.28%2,852,000
11VENTURE 9.5% 02/29N/A0.28%2,619,000
12CCO 5.375% 06/29N/A0.27%2,879,000
13CCO HOLDINGS 4.75% 03/30N/A0.27%3,098,000
14HUB 7.25% 06/30N/A0.26%2,587,000
15MAUSER 7.875% 04/27N/A0.26%2,693,000
16TENET 6.75% 05/31N/A0.26%2,627,000
17VODAFONE GROUP VAR 04/79N/A0.26%2,589,000
18PANTHER 7.125% 06/31N/A0.25%2,513,000
19PRIME 5.75% 04/26N/A0.25%2,591,000
20CCO 7.375% 03/31N/A0.24%2,470,000
21DAVITA INC 4.625% 06/30N/A0.24%2,663,000
22EMRLD 6.625% 12/30N/A0.24%2,506,000
23CCO 5.125% 05/27N/A0.23%2,450,000
24NEWELL BRANDS 5.7% 04/26N/A0.23%2,401,000
25VIRGIN MEDIA 5.5% 05/29N/A0.23%2,505,000
26VZ SECURED 5% 01/32N/A0.23%2,700,000
27AMERICAN 5.75% 04/29N/A0.22%2,307,009
28ENTEGRIS INC 4.75% 04/29N/A0.22%2,366,000
29MEDLINE 5.25% 10/29N/A0.22%2,352,000
30ALBERTSONS 6.5% 02/28N/A0.21%2,136,000
31CAESARS 7% 02/30N/A0.21%2,108,000
32CALPINE CORP 4.5% 02/28N/A0.21%2,268,000
33CARNIVAL CORP 6% 05/29N/A0.21%2,234,000
34CARVANA CO SR 14% 06/31N/A0.21%1,823,474
35CSC 4.125% 12/30N/A0.21%2,894,000
36DISH DBS 5.25% 12/26N/A0.21%2,336,000
37NCL CORP 5.875% 02/27N/A0.21%2,150,000
38TRANSDIGM 6.75% 08/28N/A0.21%2,099,000
39ALTICE 5% 01/28N/A0.20%2,585,000
40CCO HOLDINGS 4.25% 02/31N/A0.20%2,360,000
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

41DISH 11.75% 11/27N/A0.20%1,983,000
42GGAM FINANCE 8% 02/27N/A0.20%1,992,000
43HILTON 4.875% 01/30N/A0.20%2,130,000
44INTELSAT 6.5% 03/30N/A0.20%2,300,000
45IRON 5.25% 07/30N/A0.20%2,185,000
46LEVEL 3 10.75% 12/30N/A0.20%1,856,000
47SIRIUS XM 3.125% 09/26N/A0.20%2,132,000
48STANDARD 4.375% 07/30N/A0.20%2,226,000
49TRANSDIGM INC 5.5% 11/27N/A0.20%2,113,000
50VISTRA 7.75% 10/31N/A0.20%1,949,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.5%
  • Netherlands
    0.2%
  • Italy
    0.2%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Communications
    2.9%
  • Consumer Discretionary
    2.5%
  • Industrials
    1.4%
  • Energy
    1.4%
  • Financials
    1.1%
  • Utilities
    0.9%
  • Materials
    0.9%
  • Health Care
    0.7%
  • Consumer Staples
    0.6%
  • Technology
    0.6%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Utilities
    0.5%
  • Entertainment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Providers & Services
    0.3%
  • Household Durables
    0.3%
  • Food Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Energy Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Biotechnology
    0.2%
  • Chemicals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Specialty Retail
    0.2%
  • Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Media & Entertainment
    0.1%
  • Software
    0.1%
  • Diversified Financial Services
    0.1%
  • Multiline Retail
    0.1%
  • Auto Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Communications Equipment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Pharmaceuticals
    0.4%
  • REIT
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Housewares & Specialties
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Advertising
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Banks
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Drug Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Apparel Retail
    0.1%
  • Electric Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Gas Utilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Application Software
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Department Stores
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Tires & Rubber
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Precious Metals & Minerals
    0.1%

Related Companies and Tools


This page (BATS:BBHY) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners