Go Pro

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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$44.88 -0.33 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$44.88 +0.00 (+0.01%)
As of 07:30 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 Massive. Learn more.

What stocks does BBHY hold?

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) top stock holdings include 1261229 BC LTD 10% 04/32, VENTURE GLOBAL 9.5% 02/29, and ECHOSTAR 10.75% 11/29. The top 25 BBHY holdings ordered by weight make up 7.16% 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
11261229 BC LTD 10% 04/32N/A0.43%2,551,000
2VENTURE GLOBAL 9.5% 02/29N/A0.39%2,270,000
3ECHOSTAR 10.75% 11/29N/A0.39%2,220,000
4MERIDIAN ARC 6.25% 04/31N/A0.37%2,429,000
5QUIKRETE 6.375% 03/32N/A0.36%2,269,000
6CENTENE CORP 4.625% 12/29N/A0.31%2,003,000
7CCO HOLDINGS 5.375% 06/29N/A0.31%1,963,000
8CLOUD SOFTWARE 6.5% 03/29N/A0.30%1,873,000
9PR RNO 6.5% 05/31N/A0.29%1,946,000
10TRANSDIGM 6.375% 05/33N/A0.28%1,756,000
11OAK-EAGLE 8.75% 07/34N/A0.28%1,633,000
12NEXSTAR MEDIA 6.5% 09/33N/A0.27%1,709,000
13NISSAN MOTOR 4.345% 09/27N/A0.27%1,698,000
14ALLIED 7.875% 02/31N/A0.26%1,560,000
15VENTURE 8.375% 06/31N/A0.26%1,529,000
16DISCOVERY 4.279% 03/32N/A0.25%1,699,000
17QXO BUILDING 6.75% 04/32N/A0.25%1,519,000
18MAUSER 7.875% 04/30N/A0.25%1,511,000
19VENTURE 6.75% 01/36N/A0.24%1,462,000
20CCO HOLDINGS 4.25% 01/34N/A0.24%1,791,000
21SV RNO 5.875% 03/31N/A0.24%1,618,000
22ASURION LLC/ 8% 12/32N/A0.23%1,480,000
23CCO HOLDINGS 4.5% 06/33N/A0.23%1,681,000
24ROCKET COS 6.125% 08/30N/A0.23%1,414,000
25WULF COMPUTE 7.75% 10/30N/A0.23%1,366,000

BBHY Geographic Exposure

BBHY's largest geographic exposure is United States at 91.6%, followed by Canada at 0.2%.

  • United States
    91.6%
  • Canada
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

BBHY Currency Exposure

BBHY is exclusively exposed to USD.

  • USD
    75.5%

BBHY Sector Exposure

BBHY's largest sector exposure is Communications at 1.9%, followed by Consumer Discretionary at 1.4%.

  • Communications
    1.9%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.3%
  • Financials
    0.8%
  • Energy
    0.5%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Health Care
    0.3%
  • Technology
    0.1%
  • Real Estate
    0.1%

BBHY Industry Exposure

BBHY's largest industry exposure is Media at 1.0%, followed by Commercial Services & Supplies at 0.7%.

  • Media
    1.0%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Specialty Retail
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Management & Development
    0.2%
  • Other
    2.0%

BBHY Sub-Industry Exposure

BBHY's largest sub-industry exposure is Cable & Satellite at 0.9%, followed by Consumer Finance at 0.4%.

  • Cable & Satellite
    0.9%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • REIT
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Other
    2.5%

Related Companies and Tools


MarketBeat tracks JPMorgan BetaBuilders USD High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/13/2026.
From Our Partners