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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$46.78 +1.68 (+3.71%)
Closing price 10/2/2025 03:58 PM Eastern
Extended Trading
$46.80 +0.01 (+0.02%)
As of 10/2/2025 04:10 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 25 BBHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR 10.75% 11/29N/A0.45%2,611,000
2VENTURE 9.5% 02/29N/A0.42%2,403,000
3MEDLINE 3.875% 04/29N/A0.40%2,664,000
4CLOUD 6.5% 03/29N/A0.38%2,387,000
5QUIKRETE 6.375% 03/32N/A0.38%2,347,000
6TENET 6.75% 05/31N/A0.35%2,141,000
7CCO 5.375% 06/29N/A0.34%2,157,000
8CASHN/A0.29%1,880,402
9TRANSDIGM 6.375% 05/33N/A0.29%1,803,000
10CCO HOLDINGS 4.75% 03/30N/A0.28%1,889,000
11DIRECTV 5.875% 08/27N/A0.28%1,796,000
12CCO 7.375% 03/31N/A0.27%1,689,000
13WARNERMEDIA 4.279% 03/32N/A0.27%1,881,000
14NISSAN 4.345% 09/27N/A0.26%1,698,000
151261229 BC LTD 10% 04/32N/A0.25%1,528,000
16ALLIED 7.875% 02/31N/A0.25%1,523,000
17VENTURE 6.75% 01/36N/A0.25%1,490,000
18CARVANA CO SR 9% 06/31N/A0.24%1,354,556
19HUB 7.25% 06/30N/A0.24%1,468,000
20ROCKET COS 6.125% 08/30N/A0.24%1,463,000
21COREWEAVE 9.25% 06/30N/A0.23%1,444,000
221011778 BC ULC 4% 10/30N/A0.22%1,507,000
23BLOCK INC 6.5% 05/32N/A0.22%1,370,000
24NOVELIS CORP 4.75% 01/30N/A0.22%1,473,000
25VIRGIN MEDIA 5.5% 05/29N/A0.22%1,425,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Communications
    2.0%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.1%
  • Energy
    1.0%
  • Financials
    0.7%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Health Care
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Finance
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    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
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Specialty Retail
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Entertainment
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Auto Components
    0.3%
  • Energy Equipment & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Communications Equipment
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.1%
  • Automobiles
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care Providers & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Consumer Services
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Software
    0.1%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.4%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Broadcasting
    0.3%
  • REIT
    0.3%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Tires & Rubber
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Security & Alarm Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Automotive Retail
    0.2%
  • Department Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Household Appliances
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Alternative Carriers
    0.1%
  • Housewares & Specialties
    0.1%
  • Gas Utilities
    0.1%
  • Application Software
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Biotechnology
    0.1%

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This page (BATS:BBHY) was last updated on 10/3/2025 by MarketBeat.com Staff
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