BBHY holdings
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Positions
1,611 stored of 1,611 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 1.663% | $10.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.414% | $2.5M | Debt | Corporate | United States | USD |
| 3 | EchoStar Corp. | US278768AC00 | 278768AC0 | 0.396% | $2.4M | Debt | Corporate | United States | USD |
| 4 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.395% | $2.4M | Debt | Corporate | Canada | USD |
| 5 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.388% | $2.4M | Debt | Corporate | United States | USD |
| 6 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.368% | $2.2M | Debt | Corporate | United States | USD |
| 7 | CCO Holdings LLC | US1248EPCB75 | 1248EPCB7 | 0.320% | $1.9M | Debt | Corporate | United States | USD |
| 8 | Centene Corp. | US15135BAT89 | 15135BAT8 | 0.314% | $1.9M | Debt | Corporate | United States | USD |
| 9 | Cloud Software Group, Inc. | US88632QAE35 | 88632QAE3 | 0.293% | $1.8M | Debt | Corporate | United States | USD |
| 10 | TransDigm, Inc. | US893647BY22 | 893647BY2 | 0.291% | $1.8M | Debt | Corporate | United States | USD |
| 11 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.279% | $1.7M | Debt | Corporate | United States | USD |
| 12 | Nissan Motor Co. Ltd. | US654744AC50 | 654744AC5 | 0.275% | $1.7M | Debt | Corporate | Japan | USD |
| 13 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.275% | $1.7M | Debt | Corporate | United States | USD |
| 14 | Carvana Co. | US146869AM47 | 146869AM4 | 0.267% | $1.6M | Debt | Corporate | United States | USD |
| 15 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.265% | $1.6M | Debt | Corporate | United States | USD |
| 16 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.259% | $1.6M | Debt | Corporate | United States | USD |
| 17 | Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.255% | $1.6M | Debt | Corporate | United States | USD |
| 18 | CCO Holdings LLC | US1248EPCP61 | 1248EPCP6 | 0.252% | $1.5M | Debt | Corporate | United States | USD |
| 19 | Discovery Global Holdings, Inc. | US55903VBQ59 | 55903VBQ5 | 0.252% | $1.5M | Debt | Corporate | United States | USD |
| 20 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.251% | $1.5M | Debt | Corporate | United States | USD |
| 21 | Asurion LLC | US045941AA96 | 045941AA9 | 0.236% | $1.4M | Debt | Corporate | United States | USD |
| 22 | CCO Holdings LLC | US1248EPCL57 | 1248EPCL5 | 0.236% | $1.4M | Debt | Corporate | United States | USD |
| 23 | Novelis Corp. | US670001AE60 | 670001AE6 | 0.233% | $1.4M | Debt | Corporate | United States | USD |
| 24 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.233% | $1.4M | Debt | Corporate | United States | USD |
| 25 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.232% | $1.4M | Debt | Corporate | United States | USD |
| 26 | Directv Financing LLC | US25461LAD47 | 25461LAD4 | 0.226% | $1.4M | Debt | Corporate | United States | USD |
| 27 | Centene Corp. | US15135BAV36 | 15135BAV3 | 0.225% | $1.4M | Debt | Corporate | United States | USD |
| 28 | Neptune Bidco US, Inc. | US640695AA01 | 640695AA0 | 0.224% | $1.4M | Debt | Corporate | United States | USD |
| 29 | Community Health Systems, Inc. | US12543DBQ25 | 12543DBQ2 | 0.224% | $1.4M | Debt | Corporate | United States | USD |
| 30 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 0.223% | $1.4M | Debt | Corporate | United States | USD |
| 31 | Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.223% | $1.4M | Debt | Corporate | United States | USD |
| 32 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.221% | $1.3M | Debt | Corporate | France | USD |
| 33 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 0.220% | $1.3M | Debt | Corporate | United States | USD |
| 34 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.219% | $1.3M | Debt | Corporate | United States | USD |
| 35 | Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.219% | $1.3M | Debt | Corporate | United States | USD |
| 36 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.218% | $1.3M | Debt | Corporate | United States | USD |
| 37 | Asurion LLC | US045941AB79 | 045941AB7 | 0.211% | $1.3M | Debt | Corporate | United States | USD |
| 38 | Tenet Healthcare Corp. | US88033GDU13 | 88033GDU1 | 0.210% | $1.3M | Debt | Corporate | United States | USD |
| 39 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.209% | $1.3M | Debt | Corporate | United States | USD |
| 40 | 1011778 BC ULC | US68245XAM11 | 68245XAM1 | 0.207% | $1.3M | Debt | Corporate | Canada | USD |
| 41 | Celanese US Holdings LLC | US15089QAP90 | 15089QAP9 | 0.204% | $1.2M | Debt | Corporate | United States | USD |
| 42 | Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.201% | $1.2M | Debt | Corporate | United States | USD |
| 43 | Block, Inc. | US852234AS26 | 852234AS2 | 0.201% | $1.2M | Debt | Corporate | United States | USD |
| 44 | TransDigm, Inc. | US893647BW65 | 893647BW6 | 0.200% | $1.2M | Debt | Corporate | United States | USD |
| 45 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 46 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.197% | $1.2M | Debt | Corporate | United States | USD |
| 47 | Iron Mountain, Inc. | US46284VAJ08 | 46284VAJ0 | 0.193% | $1.2M | Debt | Corporate | United States | USD |
| 48 | DaVita, Inc. | US23918KAT51 | 23918KAT5 | 0.193% | $1.2M | Debt | Corporate | United States | USD |
| 49 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.193% | $1.2M | Debt | Corporate | United States | USD |
| 50 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.192% | $1.2M | Debt | Corporate | United States | USD |
| 51 | Uniti Group LP | US91327TAC53 | 91327TAC5 | 0.190% | $1.2M | Debt | Corporate | United States | USD |
| 52 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.190% | $1.2M | Debt | Corporate | United States | USD |
| 53 | SM Energy Co. | US17888HAB96 | 17888HAB9 | 0.189% | $1.2M | Debt | Corporate | United States | USD |
| 54 | CCO Holdings LLC | US1248EPCT83 | 1248EPCT8 | 0.186% | $1.1M | Debt | Corporate | United States | USD |
| 55 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.185% | $1.1M | Debt | Corporate | United States | USD |
| 56 | Tenet Healthcare Corp. | US88033GDM96 | 88033GDM9 | 0.184% | $1.1M | Debt | Corporate | United States | USD |
| 57 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.181% | $1.1M | Debt | Corporate | United States | USD |
| 58 | Univision Communications, Inc. | US914906AZ55 | 914906AZ5 | 0.180% | $1.1M | Debt | Corporate | United States | USD |
| 59 | CoreWeave, Inc. | US21873SAC26 | 21873SAC2 | 0.180% | $1.1M | Debt | Corporate | United States | USD |
| 60 | Nissan Motor Acceptance Co. LLC | US65480CAL90 | 65480CAL9 | 0.179% | $1.1M | Debt | Corporate | United States | USD |
| 61 | Performance Food Group, Inc. | US71376LAE02 | 71376LAE0 | 0.176% | $1.1M | Debt | Corporate | United States | USD |
| 62 | Fair Isaac Corp. | US303250AF16 | 303250AF1 | 0.176% | $1.1M | Debt | Corporate | United States | USD |
| 63 | Centene Corp. | US15135BAZ40 | 15135BAZ4 | 0.176% | $1.1M | Debt | Corporate | United States | USD |
| 64 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.175% | $1.1M | Debt | Corporate | United States | USD |
| 65 | Ardonagh Finco Ltd. | US039853AA46 | 039853AA4 | 0.173% | $1.1M | Debt | Corporate | Jersey | USD |
| 66 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.173% | $1.1M | Debt | Corporate | United States | USD |
| 67 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.172% | $1.0M | Debt | Corporate | United States | USD |
| 68 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.172% | $1.0M | Debt | Corporate | United States | USD |
| 69 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.172% | $1.0M | Debt | Corporate | United States | USD |
| 70 | Hilcorp Energy I LP | US431318AZ78 | 431318AZ7 | 0.171% | $1.0M | Debt | Corporate | United States | USD |
| 71 | Entegris, Inc. | US29365BAA17 | 29365BAA1 | 0.170% | $1.0M | Debt | Corporate | United States | USD |
| 72 | WESCO Distribution, Inc. | US95081QAR56 | 95081QAR5 | 0.169% | $1.0M | Debt | Corporate | United States | USD |
| 73 | Carnival Corp. Ltd. | US143658BY77 | 143658BY7 | 0.169% | $1.0M | Debt | Corporate | Bermuda | USD |
| 74 | Connect Finco SARL | US20752TAB08 | 20752TAB0 | 0.169% | $1.0M | Debt | Corporate | United States | USD |
| 75 | Centene Corp. | US15135BAX91 | 15135BAX9 | 0.167% | $1.0M | Debt | Corporate | United States | USD |
| 76 | United Rentals North America, Inc. | US911365BR47 | 911365BR4 | 0.167% | $1.0M | Debt | Corporate | United States | USD |
| 77 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.167% | $1.0M | Debt | Corporate | United States | USD |
| 78 | Albertsons Cos., Inc. | US01309QAD07 | 01309QAD0 | 0.166% | $1.0M | Debt | Corporate | United States | USD |
| 79 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.165% | $1.0M | Debt | Corporate | United States | USD |
| 80 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.165% | $1.0M | Debt | Corporate | United States | USD |
| 81 | Virgin Media Secured Finance plc | US92769XAR61 | 92769XAR6 | 0.165% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 82 | Standard Industries, Inc. | US853496AH04 | 853496AH0 | 0.164% | $1.0M | Debt | Corporate | United States | USD |
| 83 | UKG, Inc. | US90279XAA00 | 90279XAA0 | 0.163% | $991K | Debt | Corporate | United States | USD |
| 84 | Albertsons Cos., Inc. | US013092AE14 | 013092AE1 | 0.162% | $985K | Debt | Corporate | United States | USD |
| 85 | NRG Energy, Inc. | US629377CH34 | 629377CH3 | 0.161% | $983K | Debt | Corporate | United States | USD |
| 86 | Sirius XM Radio LLC | US82967NBA54 | 82967NBA5 | 0.161% | $982K | Debt | Corporate | United States | USD |
| 87 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 0.161% | $979K | Debt | Corporate | United States | USD |
| 88 | Churchill Downs, Inc. | US12511VAA61 | 12511VAA6 | 0.161% | $979K | Debt | Corporate | United States | USD |
| 89 | EchoStar Corp. | US278768AA44 | 278768AA4 | 0.161% | $978K | Debt | Corporate | United States | USD |
| 90 | Hilton Domestic Operating Co., Inc. | US432833AJ07 | 432833AJ0 | 0.160% | $977K | Debt | Corporate | United States | USD |
| 91 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.160% | $974K | Debt | Corporate | United States | USD |
| 92 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.160% | $972K | Debt | Corporate | United States | USD |
| 93 | Cloud Software Group, Inc. | US18912UAA07 | 18912UAA0 | 0.158% | $963K | Debt | Corporate | United States | USD |
| 94 | Rakuten Group, Inc. | US75102WAK45 | 75102WAK4 | 0.158% | $959K | Debt | Corporate | Japan | USD |
| 95 | NCL Corp. Ltd. | US62886HBR12 | 62886HBR1 | 0.157% | $959K | Debt | Corporate | Bermuda | USD |
| 96 | Cloud Software Group, Inc. | US18912UAC62 | 18912UAC6 | 0.157% | $959K | Debt | Corporate | United States | USD |
| 97 | Paramount Global | US92556HAD98 | 92556HAD9 | 0.157% | $956K | Debt | Corporate | United States | USD |
| 98 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.157% | $955K | Debt | Corporate | United States | USD |
| 99 | Nissan Motor Co. Ltd. | US654744AD34 | 654744AD3 | 0.157% | $954K | Debt | Corporate | Japan | USD |
| 100 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.156% | $948K | Debt | Corporate | United States | USD |