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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$45.91 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BBHY hold?

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) top stock holdings include JPMorgan U.S. Government Money Market Fund, VENTURE GLOBAL 9.5% 02/29, and ECHOSTAR 10.75% 11/29. The top 25 BBHY holdings ordered by weight make up 8.35% 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
1JPMorgan U.S. Government Money Market FundN/A1.23%7,448,065
2VENTURE GLOBAL 9.5% 02/29N/A0.40%2,270,000
3ECHOSTAR 10.75% 11/29N/A0.40%2,220,000
4MERIDIAN ARC 6.25% 04/31N/A0.39%2,390,000
51261229 BC LTD 10% 04/32N/A0.39%2,351,000
6QUIKRETE 6.375% 03/32N/A0.38%2,241,000
7CCO HOLDINGS 5.375% 06/29N/A0.32%1,985,000
8CENTENE CORP 4.625% 12/29N/A0.32%1,983,000
9PR RNO 6.5% 05/31N/A0.32%1,925,000
10CLOUD SOFTWARE 6.5% 03/29N/A0.29%1,836,000
11TRANSDIGM 6.375% 05/33N/A0.29%1,756,000
12OAK-EAGLE 8.75% 07/34N/A0.28%1,606,000
13NISSAN MOTOR 4.345% 09/27N/A0.28%1,698,000
14NEXSTAR MEDIA 6.5% 09/33N/A0.27%1,659,000
15CARVANA CO 9% 06/31N/A0.27%1,470,556
16ALLIED 7.875% 02/31N/A0.27%1,541,000
17SV RNO 5.875% 03/31N/A0.26%1,595,000
18QXO BUILDING 6.75% 04/32N/A0.26%1,502,000
19VENTURE 6.75% 01/36N/A0.26%1,462,000
20MAUSER 7.875% 04/30N/A0.25%1,511,000
21VENTURE 8.375% 06/31N/A0.25%1,472,000
22DISCOVERY 4.279% 03/32N/A0.25%1,699,000
23CCO HOLDINGS 4.25% 01/34N/A0.25%1,791,000
24CCO HOLDINGS 4.5% 06/33N/A0.24%1,681,000
25NOVELIS CORP 4.75% 01/30N/A0.23%1,472,000

BBHY Geographic Exposure

BBHY's largest geographic exposure is United States at 91.9%, followed by Canada at 0.2%.

  • United States
    91.9%
  • Canada
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

BBHY Currency Exposure

BBHY is exclusively exposed to USD.

  • USD
    77.3%

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
    0.7%
  • Utilities
    0.3%
  • Health Care
    0.3%
  • Materials
    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
    2.2%

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
    2.7%

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This page (BATS:BBHY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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