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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | LBM Acquisition LLC | US52109SAB51 | 52109SAB5 | 0.039% | $238K | Debt | Corporate | United States | USD |
| 902 | NuStar Logistics LP | US67059TAH86 | 67059TAH8 | 0.039% | $238K | Debt | Corporate | United States | USD |
| 903 | HUB International Ltd. | US44332PAG63 | 44332PAG6 | 0.039% | $237K | Debt | Corporate | United States | USD |
| 904 | OneSky Flight LLC | US68278CAA36 | 68278CAA3 | 0.039% | $237K | Debt | Corporate | United States | USD |
| 905 | Maxam Prill Sarl | US57779MAA80 | 57779MAA8 | 0.039% | $237K | Debt | Corporate | Luxembourg | USD |
| 906 | DENTSPLY SIRONA, Inc. | US24906PAB58 | 24906PAB5 | 0.039% | $237K | Debt | Corporate | United States | USD |
| 907 | Marriott Ownership Resorts, Inc. | US57164PAK21 | 57164PAK2 | 0.039% | $236K | Debt | Corporate | United States | USD |
| 908 | Lamar Media Corp. | US513075BT73 | 513075BT7 | 0.039% | $236K | Debt | Corporate | United States | USD |
| 909 | PROG Holdings, Inc. | US74319RAA95 | 74319RAA9 | 0.039% | $236K | Debt | Corporate | United States | USD |
| 910 | Select Medical Corp. | US816196AV14 | 816196AV1 | 0.039% | $236K | Debt | Corporate | United States | USD |
| 911 | Superior Plus LP | US86828LAC63 | 86828LAC6 | 0.039% | $235K | Debt | Corporate | Canada | USD |
| 912 | RR Donnelley & Sons Co. | US257867BK60 | 257867BK6 | 0.038% | $234K | Debt | Corporate | United States | USD |
| 913 | Bombardier, Inc. | US097751CB51 | 097751CB5 | 0.038% | $234K | Debt | Corporate | Canada | USD |
| 914 | Kohl's Corp. | US500255AV61 | 500255AV6 | 0.038% | $234K | Debt | Corporate | United States | USD |
| 915 | United States Steel Corp. | US912909AD03 | 912909AD0 | 0.038% | $234K | Debt | Corporate | United States | USD |
| 916 | Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.038% | $234K | Debt | Corporate | United States | USD |
| 917 | Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.038% | $233K | Debt | Corporate | United States | USD |
| 918 | Viridien | US12531QAA31 | 12531QAA3 | 0.038% | $233K | Debt | Corporate | France | USD |
| 919 | VF Corp. | US918204AR97 | 918204AR9 | 0.038% | $232K | Debt | Corporate | United States | USD |
| 920 | Premier Entertainment Sub LLC | US74052HAA23 | 74052HAA2 | 0.038% | $231K | Debt | Corporate | United States | USD |
| 921 | Phinia, Inc. | US71880KAA97 | 71880KAA9 | 0.038% | $231K | Debt | Corporate | United States | USD |
| 922 | Beacon Mobility Corp. | US073644AA49 | 073644AA4 | 0.038% | $231K | Debt | Corporate | United States | USD |
| 923 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.038% | $230K | Debt | Corporate | United States | USD |
| 924 | Cogent Communications Group LLC | US19240WAB54 | 19240WAB5 | 0.038% | $230K | Debt | Corporate | United States | USD |
| 925 | CVR Energy, Inc. | US12662PAJ75 | 12662PAJ7 | 0.038% | $229K | Debt | Corporate | United States | USD |
| 926 | Iron Mountain, Inc. | US46284VAF85 | 46284VAF8 | 0.037% | $228K | Debt | Corporate | United States | USD |
| 927 | Champion Iron Canada, Inc. | US15853BAA98 | 15853BAA9 | 0.037% | $227K | Debt | Corporate | Canada | USD |
| 928 | Team Health Holdings, Inc. | US87817AAE73 | 87817AAE7 | 0.037% | $227K | Debt | Corporate | United States | USD |
| 929 | Luna 1.5 Sarl | US550356AA77 | 550356AA7 | 0.037% | $227K | Debt | Corporate | Luxembourg | USD |
| 930 | Taseko Mines Ltd. | US876511AG15 | 876511AG1 | 0.037% | $227K | Debt | Corporate | Canada | USD |
| 931 | Arcosa, Inc. | US039653AC46 | 039653AC4 | 0.037% | $226K | Debt | Corporate | United States | USD |
| 932 | AMC Entertainment Holdings, Inc. | US00165CBA18 | 00165CBA1 | 0.037% | $224K | Debt | Corporate | United States | USD |
| 933 | TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.037% | $224K | Debt | Corporate | United States | USD |
| 934 | Encore Capital Group, Inc. | US292554AR36 | 292554AR3 | 0.037% | $223K | Debt | Corporate | United States | USD |
| 935 | Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.037% | $223K | Debt | Corporate | United States | USD |
| 936 | MPT Operating Partnership LP | US55342UAJ34 | 55342UAJ3 | 0.037% | $223K | Debt | Corporate | United States | USD |
| 937 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.037% | $223K | Debt | Corporate | United States | USD |
| 938 | CVR Partners LP | US12663QAC96 | 12663QAC9 | 0.037% | $223K | Debt | Corporate | United States | USD |
| 939 | Calumet Specialty Products Partners LP | US131477AW17 | 131477AW1 | 0.037% | $223K | Debt | Corporate | United States | USD |
| 940 | Howden UK Refinance plc | US44287DAA19 | 44287DAA1 | 0.037% | $223K | Debt | Corporate | United Kingdom | USD |
| 941 | Provident Funding Associates LP | US74387UAK79 | 74387UAK7 | 0.037% | $223K | Debt | Corporate | United States | USD |
| 942 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.037% | $222K | Debt | Corporate | United States | USD |
| 943 | Artera Services LLC | US04302XAA28 | 04302XAA2 | 0.036% | $222K | Debt | Corporate | United States | USD |
| 944 | Hudbay Minerals, Inc. | US443628AH54 | 443628AH5 | 0.036% | $222K | Debt | Corporate | Canada | USD |
| 945 | Everforth, Inc. | US00191UAA07 | 00191UAA0 | 0.036% | $221K | Debt | Corporate | United States | USD |
| 946 | ZoomInfo Technologies LLC | US98981BAA08 | 98981BAA0 | 0.036% | $220K | Debt | Corporate | United States | USD |
| 947 | Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.036% | $220K | Debt | Corporate | United States | USD |
| 948 | DISH DBS Corp. | US25470XAY13 | 25470XAY1 | 0.036% | $220K | Debt | Corporate | United States | USD |
| 949 | White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.036% | $219K | Debt | Corporate | United States | USD |
| 950 | Rakuten Group, Inc. | US75102WAB46 | 75102WAB4 | 0.036% | $219K | Debt | Corporate | Japan | USD |
| 951 | PennyMac Financial Services, Inc. | US70932MAE75 | 70932MAE7 | 0.036% | $219K | Debt | Corporate | United States | USD |
| 952 | Tri Pointe Homes, Inc. | US87265HAG48 | 87265HAG4 | 0.036% | $219K | Debt | Corporate | United States | USD |
| 953 | PLS Group Ltd. | US69393GAA22 | 69393GAA2 | 0.036% | $219K | Debt | Corporate | Australia | USD |
| 954 | Zayo Group Holdings, Inc. | US98919VAC90 | 98919VAC9 | 0.036% | $218K | Debt | Corporate | United States | USD |
| 955 | Olympus Water US Holding Corp. | US681639AE00 | 681639AE0 | 0.036% | $218K | Debt | Corporate | United States | USD |
| 956 | Cobra AcquisitionCo LLC | US19106CAA45 | 19106CAA4 | 0.036% | $217K | Debt | Corporate | United States | USD |
| 957 | Wyndham Hotels & Resorts, Inc. | US98311AAB17 | 98311AAB1 | 0.036% | $217K | Debt | Corporate | United States | USD |
| 958 | TEAM Services Holding, Inc. | US87821TAA88 | 87821TAA8 | 0.036% | $217K | Debt | Corporate | United States | USD |
| 959 | Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.035% | $216K | Debt | Corporate | United States | USD |
| 960 | Service Properties Trust | US81761LAC63 | 81761LAC6 | 0.035% | $215K | Debt | Corporate | United States | USD |
| 961 | Jacobs Entertainment, Inc. | US469815AK08 | 469815AK0 | 0.035% | $214K | Debt | Corporate | United States | USD |
| 962 | Saturn Oil & Gas, Inc. | US80412LAA52 | 80412LAA5 | 0.035% | $214K | Debt | Corporate | Canada | USD |
| 963 | Diamond Foreign Asset Co. | US25260WAD39 | 25260WAD3 | 0.035% | $214K | Debt | Corporate | Cayman Islands | USD |
| 964 | goeasy Ltd. | US380355AJ63 | 380355AJ6 | 0.035% | $213K | Debt | Corporate | Canada | USD |
| 965 | TTM Technologies, Inc. | US87305RAK59 | 87305RAK5 | 0.035% | $213K | Debt | Corporate | United States | USD |
| 966 | USA Compression Partners LP | US91740PAH10 | 91740PAH1 | 0.035% | $213K | Debt | Corporate | United States | USD |
| 967 | Champ Acquisition Corp. | US15807XAA81 | 15807XAA8 | 0.035% | $213K | Debt | Corporate | United States | USD |
| 968 | Shutterfly Finance LLC | US82568NAC56 | 82568NAC5 | 0.035% | $213K | Debt | Corporate | United States | USD |
| 969 | Valvoline, Inc. | US92047WAG69 | 92047WAG6 | 0.035% | $213K | Debt | Corporate | United States | USD |
| 970 | Maxim Crane Works Holdings Capital LLC | US57779EAA64 | 57779EAA6 | 0.035% | $212K | Debt | Corporate | United States | USD |
| 971 | Sunoco LP | US86765KAA79 | 86765KAA7 | 0.035% | $212K | Debt | Corporate | United States | USD |
| 972 | CoreCivic, Inc. | US21871NAC56 | 21871NAC5 | 0.035% | $212K | Debt | Corporate | United States | USD |
| 973 | VFH Parent LLC | US91824YAA64 | 91824YAA6 | 0.035% | $211K | Debt | Corporate | United States | USD |
| 974 | Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.035% | $210K | Debt | Corporate | United States | USD |
| 975 | SunCoke Energy, Inc. | US86722AAD54 | 86722AAD5 | 0.034% | $209K | Debt | Corporate | United States | USD |
| 976 | Seadrill Finance Ltd. | US81172QAA22 | 81172QAA2 | 0.034% | $209K | Debt | Corporate | Bermuda | USD |
| 977 | Axon Enterprise, Inc. | US05464CAC55 | 05464CAC5 | 0.034% | $209K | Debt | Corporate | United States | USD |
| 978 | Penske Automotive Group, Inc. | US70959WAK99 | 70959WAK9 | 0.034% | $209K | Debt | Corporate | United States | USD |
| 979 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.034% | $208K | Debt | Corporate | United States | USD |
| 980 | Embecta Corp. | US29082KAA34 | 29082KAA3 | 0.034% | $208K | Debt | Corporate | United States | USD |
| 981 | Life Time, Inc. | US53190FAE51 | 53190FAE5 | 0.034% | $208K | Debt | Corporate | United States | USD |
| 982 | Gates Corp. | US367398AA27 | 367398AA2 | 0.034% | $208K | Debt | Corporate | United States | USD |
| 983 | Dcli Bidco LLC | US233104AA67 | 233104AA6 | 0.034% | $208K | Debt | Corporate | United States | USD |
| 984 | VT Topco, Inc. | US91838PAA93 | 91838PAA9 | 0.034% | $207K | Debt | Corporate | United States | USD |
| 985 | Iron Mountain, Inc. | US46284VAP67 | 46284VAP6 | 0.034% | $207K | Debt | Corporate | United States | USD |
| 986 | Specialty Building Products Holdings LLC | US84749AAC18 | 84749AAC1 | 0.034% | $207K | Debt | Corporate | United States | USD |
| 987 | Forestar Group, Inc. | US346232AG66 | 346232AG6 | 0.034% | $207K | Debt | Corporate | United States | USD |
| 988 | Viasat, Inc. | US92552VAR15 | 92552VAR1 | 0.034% | $206K | Debt | Corporate | United States | USD |
| 989 | Banijay Entertainment SAS | US060335AB23 | 060335AB2 | 0.034% | $206K | Debt | Corporate | France | USD |
| 990 | Blackstone Mortgage Trust, Inc. | US09257WAF77 | 09257WAF7 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 991 | ATP Tower Holdings | US00193BAA08 | 00193BAA0 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 992 | Arsenal AIC Parent LLC | US04288BAB62 | 04288BAB6 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 993 | DBR Land Holdings LLC | US24024BAA52 | 24024BAA5 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 994 | Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 995 | Charles River Laboratories International, Inc. | US159864AE78 | 159864AE7 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 996 | Domtar Corp. | US70478JAA25 | 70478JAA2 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 997 | Genting New York LLC | US37255JAB89 | 37255JAB8 | 0.034% | $205K | Debt | Corporate | United States | USD |
| 998 | United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.034% | $204K | Debt | Corporate | United States | USD |
| 999 | Avient Corp. | US05368VAB27 | 05368VAB2 | 0.033% | $204K | Debt | Corporate | United States | USD |
| 1000 | Newell Brands, Inc. | US651229BC91 | 651229BC9 | 0.033% | $204K | Debt | Corporate | United States | USD |