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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$45.60 +0.02 (+0.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BBHY hold?

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) top stock holdings include Venture Global LNG Inc. 9.5%, EchoStar Corp. 10.75%, and 1261229 Bc Ltd. 10%. The top 25 BBHY holdings ordered by weight make up 7.57% of the total fund. BBHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete BBHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A0.41%2,270,000
2EchoStar Corp. 10.75%N/A0.40%2,220,000
31261229 Bc Ltd. 10%N/A0.40%2,351,000
4Meridian Arc Holdco LLC 6.25%N/A0.40%2,390,000
5Quikrete Holdings Inc 6.375%N/A0.38%2,241,000
6JPMorgan U.S. Government Money Market FundN/A0.37%2,192,932
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.32%1,985,000
8Centene Corp. 4.625%N/A0.32%1,983,000
9Prior Rno Property Owner 1 LLC 6.5%N/A0.32%1,925,000
10Tibco Software Inc 6.5%N/A0.30%1,836,000
11TransDigm, Inc. 6.375%N/A0.29%1,756,000
12Oak-Eagle AcquireCo Inc. 8.75%N/A0.28%1,606,000
13Nissan Motor Co Ltd. 4.345%N/A0.28%1,698,000
14Nexstar Media Inc. 6.5%N/A0.28%1,659,000
15Carvana Co 9%N/A0.27%1,470,556
16Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%N/A0.27%1,541,000
17Venture Global LNG Inc. 8.375%N/A0.26%1,506,000
18SV RNO Property Owner 1 LLC 5.875%N/A0.26%1,595,000
19Venture Global Plaquemines Lng LLC 6.75%N/A0.26%1,462,000
20QXO Building Products Inc. 6.75%N/A0.26%1,502,000
21Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%1,511,000
22Discovery Global Holdings Inc. 4.279%N/A0.25%1,699,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%1,791,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%1,681,000
25Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.24%1,427,000

BBHY Geographic Exposure

BBHY's largest geographic exposure is United States at 91.0%, followed by Canada at 0.2%.

  • United States
    91.0%
  • Canada
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Australia
    0.1%

BBHY Currency Exposure

BBHY is exclusively exposed to USD.

  • USD
    76.5%

BBHY Sector Exposure

BBHY's largest sector exposure is Communications at 2.1%, followed by Industrials at 1.4%.

  • Communications
    2.1%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.4%
  • Financials
    0.9%
  • Energy
    0.6%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Health Care
    0.3%
  • Technology
    0.1%
  • Real Estate
    0.1%

BBHY Industry Exposure

BBHY's largest industry exposure is Media at 1.1%, followed by Commercial Services & Supplies at 0.7%.

  • Media
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Other
    2.1%

BBHY Sub-Industry Exposure

BBHY's largest sub-industry exposure is Cable & Satellite at 1.0%, followed by Trading Companies & Distributors at 0.4%.

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Apparel Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Broadcasting
    0.3%
  • Security & Alarm Services
    0.3%
  • Tires & Rubber
    0.3%
  • REIT
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Other
    2.6%

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This page (BATS:BBHY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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