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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$45.71 +0.60 (+1.34%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$45.72 +0.00 (+0.00%)
As of 05/23/2025 04:04 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 100 BBHY Holdings

RankCompanyCurrent PriceWeightShares Held
1VENTURE 9.5% 02/29N/A0.62%2,403,000
2CCO 5.375% 06/29N/A0.60%2,512,000
3CLOUD 6.5% 03/29N/A0.59%2,388,000
4MEDLINE 3.875% 04/29N/A0.57%2,499,000
5TENET 6.75% 05/31N/A0.54%2,141,000
6ECHOSTAR 10.75% 11/29N/A0.45%1,808,000
7CCO 7.375% 03/31N/A0.44%1,739,000
8VIRGIN MEDIA 5.5% 05/29N/A0.43%1,833,000
9CLEAR 5.125% 08/27N/A0.39%1,614,000
10QUIKRETE 6.375% 03/32N/A0.39%1,571,000
11CCO HOLDINGS 4.75% 03/30N/A0.38%1,621,000
12TRANSDIGM 6.875% 12/30N/A0.38%1,523,000
13UNITI GROUP 10.5% 02/28N/A0.36%1,382,000
14DIRECTV 5.875% 08/27N/A0.35%1,450,000
15ARDAGH METAL 4% 09/29N/A0.34%1,584,000
16NOVELIS CORP 4.75% 01/30N/A0.34%1,473,000
17CARVANA CO SR 9% 06/31N/A0.33%1,142,857
181011778 BC ULC 4% 10/30N/A0.31%1,367,000
19ALTICE FRANCE 5.5% 01/28N/A0.31%1,516,000
20FRONTIER 6.75% 05/29N/A0.31%1,264,000
21CELANESE US 6.379% 07/32N/A0.30%1,180,000
22ROYAL 5.375% 07/27N/A0.30%1,241,000
23SIRIUS XM RADIO 5% 08/27N/A0.30%1,254,000
24DISH DBS 5.25% 12/26N/A0.29%1,270,000
25HUB 7.25% 06/30N/A0.29%1,142,000
26IRON 5.25% 07/30N/A0.29%1,205,000
27POST 4.625% 04/30N/A0.29%1,264,000
28UNITED 5.25% 01/30N/A0.29%1,195,000
29VISTRA 7.75% 10/31N/A0.29%1,116,000
30CELANESE US 6.55% 11/30N/A0.28%1,095,000
31HILTON 3.625% 02/32N/A0.28%1,265,000
32MAUSER 7.875% 04/27N/A0.28%1,126,000
33TRANSDIGM INC 5.5% 11/27N/A0.28%1,165,000
34WESCO 6.625% 03/32N/A0.28%1,115,000
35ACRISURE LLC 8.25% 02/29N/A0.27%1,062,000
36AMERICAN 8.5% 05/29N/A0.27%1,073,000
37BLOCK INC 6.5% 05/32N/A0.27%1,088,000
38CIVITAS 8.75% 07/31N/A0.27%1,120,000
39DISH DBS 7.75% 07/26N/A0.27%1,273,000
40ONEMAIN 5.375% 11/29N/A0.27%1,123,000
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41HILCORP 6.25% 04/32N/A0.26%1,159,000
42BATH & BODY 6.75% 07/36N/A0.25%1,017,000
43CHS/COMMUNI 10.875% 01/32N/A0.25%934,000
44DAVITA INC 3.75% 02/31N/A0.25%1,184,000
45PERFORMANCE 4.25% 08/29N/A0.25%1,059,000
46TENET 6.125% 10/28N/A0.25%1,037,000
47UNIVISION 8% 08/28N/A0.25%1,046,000
48CARNIVAL 5.75% 03/30N/A0.24%965,000
49CLARIOS 6.75% 05/28N/A0.24%974,000
50FMG 5.875% 04/30N/A0.24%991,000
51JANE STREET 7.125% 04/31N/A0.24%961,000
52NEPTUNE 9.29% 04/29N/A0.24%1,064,000
53VISTRA 6.875% 04/32N/A0.24%929,000
54BOMBARDIER INC 6% 02/28N/A0.23%938,000
55EMRLD 6.625% 12/30N/A0.23%938,000
56ENTEGRIS INC 4.75% 04/29N/A0.23%951,000
57PANTHER 7.125% 06/31N/A0.23%908,000
58CCO HOLDINGS 4.25% 01/34N/A0.22%1,049,000
59LEVEL 3 10.75% 12/30N/A0.22%805,000
60OPEN TEXT 3.875% 02/28N/A0.22%918,000
61ALTICE 5% 01/28N/A0.21%1,106,000
62BAUSCH HEALTH 14% 10/30N/A0.21%998,000
63BOOST NEWCO 7.5% 01/31N/A0.21%807,000
64FREEDOM 12.25% 10/30N/A0.21%791,000
65H&E 3.875% 12/28N/A0.21%861,000
66ILIAD HOLDING 7% 10/28N/A0.21%831,000
67INTELSAT 6.5% 03/30N/A0.21%856,000
68NRG ENERGY 5.75% 07/29N/A0.21%849,000
69PILGRIM'S 4.25% 04/31N/A0.21%915,000
70RAKUTEN 11.25% 02/27N/A0.21%783,000
71SBA 3.125% 02/29N/A0.21%912,000
72SERVICE 3.375% 08/30N/A0.21%936,000
73TRANSDIGM 4.875% 05/29N/A0.21%880,000
74YUM BRANDS 5.375% 04/32N/A0.21%876,000
75ALBERTSONS 4.875% 02/30N/A0.20%827,000
76GRAY MEDIA INC 7% 05/27N/A0.20%844,000
77NEWELL 6.625% 05/32N/A0.20%877,000
78NISSAN 4.345% 09/27N/A0.20%840,000
79STANDARD 4.375% 07/30N/A0.20%882,000
80XPLR 7.25% 01/29N/A0.20%813,000
81ALLIANT 6.75% 04/28N/A0.19%762,000
82ALLIED 4.625% 06/28N/A0.19%824,000
83CAESARS 7% 02/30N/A0.19%735,000
84CRESCENT 7.375% 01/33N/A0.19%847,000
85CSC HOLDINGS 6.5% 02/29N/A0.19%909,000
86LEVEL 3 4% 04/31N/A0.19%937,000
87LIVE NATION 4.75% 10/27N/A0.19%773,000
88OLYMPUS 9.75% 11/28N/A0.19%737,000
89ROYAL CARIBBEAN 6% 02/33N/A0.19%782,000
90SM ENERGY CO 6.5% 07/28N/A0.19%773,000
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91SMYRNA 8.875% 11/31N/A0.19%761,000
92STAPLES INC 10.75% 09/29N/A0.19%868,000
931261229 BC LTD 10% 04/32N/A0.18%745,000
94ARDAGH 4.125% 08/26N/A0.18%827,000
95CARNIVAL 5.75% 03/27N/A0.18%752,000
96GGAM FINANCE 8% 02/27N/A0.18%701,000
97IQVIA INC 6.5% 05/30N/A0.18%732,000
98NAVIENT 5.625% 08/33N/A0.18%846,000
99NCL CORP LTD 6.75% 02/32N/A0.18%746,000
100NRG ENERGY 5.25% 06/29N/A0.18%737,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.6%
  • Bermuda
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.3%
  • Energy
    1.0%
  • Financials
    0.8%
  • Utilities
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology
    0.4%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care
    0.1%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Media
    1.8%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Specialty Retail
    0.6%
  • Entertainment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.5%
  • Food & Staples Retailing
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.4%
  • Consumer Finance
    0.3%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Consumer Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Renewable Energy
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Ground Transportation
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.5%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tires & Rubber
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Drug Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • REIT
    0.2%
  • Casinos & Gaming
    0.2%
  • Alternative Carriers
    0.2%
  • Food Retail
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Application Software
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Biotechnology
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Homebuilding
    0.1%

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This page (BATS:BBHY) was last updated on 5/25/2025 by MarketBeat.com Staff
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