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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$46.43 +1.32 (+2.93%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$46.43 0.00 (0.00%)
As of 07/18/2025 04:24 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/A0.92%4,248,158
2VENTURE 9.5% 02/29N/A0.56%2,403,000
3CCO 5.375% 06/29N/A0.54%2,512,000
4CLOUD 6.5% 03/29N/A0.52%2,388,000
5MEDLINE 3.875% 04/29N/A0.52%2,499,000
6TENET 6.75% 05/31N/A0.48%2,141,000
7ECHOSTAR 10.75% 11/29N/A0.44%1,881,000
8CCO 7.375% 03/31N/A0.39%1,739,000
9VIRGIN MEDIA 5.5% 05/29N/A0.39%1,833,000
10QUIKRETE 6.375% 03/32N/A0.38%1,692,000
11CCO HOLDINGS 4.75% 03/30N/A0.34%1,621,000
12DIRECTV 5.875% 08/27N/A0.34%1,559,000
13TRANSDIGM 6.875% 12/30N/A0.34%1,523,000
14UNITI GROUP 10.5% 02/28N/A0.32%1,382,000
15NOVELIS CORP 4.75% 01/30N/A0.30%1,473,000
16ALTICE FRANCE 5.5% 01/28N/A0.28%1,516,000
17CLEAR 5.125% 08/27N/A0.28%1,320,000
18FRONTIER 6.75% 05/29N/A0.28%1,264,000
191011778 BC ULC 4% 10/30N/A0.27%1,367,000
20CARVANA CO SR 9% 06/31N/A0.27%1,073,857
21CELANESE US 6.629% 07/32N/A0.27%1,180,000
22SIRIUS XM RADIO 5% 08/27N/A0.27%1,254,000
23DISH DBS 5.25% 12/26N/A0.26%1,270,000
24HUB 7.25% 06/30N/A0.26%1,142,000
25IRON 5.25% 07/30N/A0.26%1,205,000
26POST 4.625% 04/30N/A0.26%1,264,000
27UNITED 5.25% 01/30N/A0.26%1,195,000
28VISTRA 7.75% 10/31N/A0.26%1,116,000
29CELANESE US 7.05% 11/30N/A0.25%1,095,000
30CHS/COMMUNI 10.875% 01/32N/A0.25%1,087,000
31HILTON 3.625% 02/32N/A0.25%1,265,000
32NISSAN 4.345% 09/27N/A0.25%1,186,000
33WESCO 6.625% 03/32N/A0.25%1,115,000
34ACRISURE LLC 8.25% 02/29N/A0.24%1,062,000
35AMERICAN 8.5% 05/29N/A0.24%1,073,000
36BLOCK INC 6.5% 05/32N/A0.24%1,088,000
37CIVITAS 8.75% 07/31N/A0.24%1,120,000
38DISH DBS 7.75% 07/26N/A0.24%1,273,000
39MAUSER 7.875% 04/27N/A0.24%1,067,000
40ONEMAIN 5.375% 11/29N/A0.24%1,123,000
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41DAVITA INC 3.75% 02/31N/A0.23%1,184,000
42HILCORP 6.25% 04/32N/A0.23%1,108,000
43PANTHER 7.125% 06/31N/A0.23%1,026,000
44TENET 6.125% 10/28N/A0.23%1,037,000
45UNIVISION 8% 08/28N/A0.23%1,046,000
46FMG 5.875% 04/30N/A0.22%991,000
47INTELSAT 6.5% 03/30N/A0.22%1,016,000
48JANE STREET 7.125% 04/31N/A0.22%961,000
49NEPTUNE 9.29% 04/29N/A0.22%1,064,000
50PERFORMANCE 4.25% 08/29N/A0.22%1,059,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    83.1%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.2%
  • Energy
    1.1%
  • Financials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Health Care
    0.4%
  • Technology
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Media
    1.5%
  • Commercial Services & Supplies
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Specialty Retail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Utilities
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Construction & Engineering
    0.2%
  • Biotechnology
    0.2%
  • Chemicals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Automobiles
    0.1%
  • Food Products
    0.1%
  • Household Durables
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • IT Services
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • REIT
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Advertising
    0.3%
  • Tires & Rubber
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Retail
    0.2%
  • Drug Retail
    0.1%
  • Department Stores
    0.1%
  • Broadcasting
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Household Appliances
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Application Software
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Housewares & Specialties
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Aerospace & Defense
    0.1%
  • Building Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Development
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Railroads
    0.1%
  • Biotechnology
    0.1%
  • Homebuilding
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (BATS:BBHY) was last updated on 7/19/2025 by MarketBeat.com Staff
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