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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Golar LNG Ltd. | US38046YAE14 | 38046YAE1 | 0.033% | $204K | Debt | Corporate | Bermuda | USD |
| 1002 | CSC Holdings LLC | US126307BK24 | 126307BK2 | 0.033% | $204K | Debt | Corporate | United States | USD |
| 1003 | KeHE Distributors LLC | US487930AA77 | 487930AA7 | 0.033% | $204K | Debt | Corporate | United States | USD |
| 1004 | Fluor Corp. | US343412AF90 | 343412AF9 | 0.033% | $203K | Debt | Corporate | United States | USD |
| 1005 | RLJ Lodging Trust LP | US74965LAB71 | 74965LAB7 | 0.033% | $203K | Debt | Corporate | United States | USD |
| 1006 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.033% | $203K | Debt | Corporate | United States | USD |
| 1007 | Amkor Technology, Inc. | US031652BL34 | 031652BL3 | 0.033% | $203K | Debt | Corporate | United States | USD |
| 1008 | CD&R Smokey Buyer, Inc. | US12515KAA60 | 12515KAA6 | 0.033% | $203K | Debt | Corporate | United States | USD |
| 1009 | Buckeye Partners LP | US118230AU55 | 118230AU5 | 0.033% | $203K | Debt | Corporate | United States | USD |
| 1010 | Insulet Corp. | US45784PAL58 | 45784PAL5 | 0.033% | $202K | Debt | Corporate | United States | USD |
| 1011 | Apollo Commercial Real Estate Finance, Inc. | US03762UAD72 | 03762UAD7 | 0.033% | $202K | Debt | Corporate | United States | USD |
| 1012 | Encore Capital Group, Inc. | US292554AS19 | 292554AS1 | 0.033% | $202K | Debt | Corporate | United States | USD |
| 1013 | Eldorado Gold Corp. | US284902AF02 | 284902AF0 | 0.033% | $202K | Debt | Corporate | Canada | USD |
| 1014 | Newmark Group, Inc. | US65158NAD49 | 65158NAD4 | 0.033% | $201K | Debt | Corporate | United States | USD |
| 1015 | TransDigm, Inc. | US893647BZ96 | 893647BZ9 | 0.033% | $201K | Debt | Corporate | United States | USD |
| 1016 | Fortrea Holdings, Inc. | US34965KAA51 | 34965KAA5 | 0.033% | $201K | Debt | Corporate | United States | USD |
| 1017 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | US072933AA25 | 072933AA2 | 0.033% | $200K | Debt | Corporate | United States | USD |
| 1018 | LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.033% | $200K | Debt | Corporate | United States | USD |
| 1019 | Fibercop SpA Fibercop SpA, Series 2033 | US683879AB65 | 683879AB6 | 0.033% | $200K | Debt | Corporate | Italy | USD |
| 1020 | Viasat, Inc. | US92552VAL45 | 92552VAL4 | 0.033% | $200K | Debt | Corporate | United States | USD |
| 1021 | FirstCash, Inc. | US31944TAA88 | 31944TAA8 | 0.033% | $200K | Debt | Corporate | United States | USD |
| 1022 | JELD-WEN Holding, Inc. | US47580PAA12 | 47580PAA1 | 0.033% | $199K | Debt | Corporate | United States | USD |
| 1023 | Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.033% | $199K | Debt | Corporate | United States | USD |
| 1024 | Block, Inc. | US852234AT09 | 852234AT0 | 0.033% | $199K | Debt | Corporate | United States | USD |
| 1025 | American National Group, Inc. | US025676AR82 | 025676AR8 | 0.033% | $199K | Debt | Corporate | United States | USD |
| 1026 | PTC, Inc. | US69370CAC47 | 69370CAC4 | 0.033% | $199K | Debt | Corporate | United States | USD |
| 1027 | Dycom Industries, Inc. | US267475AD30 | 267475AD3 | 0.033% | $198K | Debt | Corporate | United States | USD |
| 1028 | Installed Building Products, Inc. | US45780RAB78 | 45780RAB7 | 0.033% | $198K | Debt | Corporate | United States | USD |
| 1029 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.033% | $198K | Debt | Corporate | United States | USD |
| 1030 | LABL, Inc. | US50168QAE52 | 50168QAE5 | 0.033% | $198K | Debt | Corporate | United States | USD |
| 1031 | Lsf12 Helix Parent LLC | US548916AA33 | 548916AA3 | 0.032% | $198K | Debt | Corporate | United States | USD |
| 1032 | Brandywine Operating Partnership LP | US105340AP80 | 105340AP8 | 0.032% | $198K | Debt | Corporate | United States | USD |
| 1033 | AES Corp. (The) | US00130HCK95 | 00130HCK9 | 0.032% | $198K | Debt | Corporate | United States | USD |
| 1034 | Marriott Ownership Resorts, Inc. | US57164PAH91 | 57164PAH9 | 0.032% | $198K | Debt | Corporate | United States | USD |
| 1035 | Range Resources Corp. | US75281ABK43 | 75281ABK4 | 0.032% | $198K | Debt | Corporate | United States | USD |
| 1036 | Roller Bearing Co. of America, Inc. | US775631AD66 | 775631AD6 | 0.032% | $198K | Debt | Corporate | United States | USD |
| 1037 | goeasy Ltd. | US380355AM92 | 380355AM9 | 0.032% | $198K | Debt | Corporate | Canada | USD |
| 1038 | Empire Communities Corp. | US29163VAG86 | 29163VAG8 | 0.032% | $197K | Debt | Corporate | Canada | USD |
| 1039 | TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.032% | $197K | Debt | Corporate | United States | USD |
| 1040 | Adapthealth LLC | US00653VAE11 | 00653VAE1 | 0.032% | $197K | Debt | Corporate | United States | USD |
| 1041 | CMG Media Corp. | US125773AA99 | 125773AA9 | 0.032% | $197K | Debt | Corporate | United States | USD |
| 1042 | Genesis Energy LP | US37185LAR33 | 37185LAR3 | 0.032% | $196K | Debt | Corporate | United States | USD |
| 1043 | Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.032% | $196K | Debt | Corporate | United States | USD |
| 1044 | Ashland, Inc. | US04433LAA08 | 04433LAA0 | 0.032% | $195K | Debt | Corporate | United States | USD |
| 1045 | Osaic Holdings, Inc. | US00791GAB32 | 00791GAB3 | 0.032% | $195K | Debt | Corporate | United States | USD |
| 1046 | Olympus Water US Holding Corp. | US681639AA87 | 681639AA8 | 0.032% | $195K | Debt | Corporate | United States | USD |
| 1047 | Bausch Health Cos., Inc. | US071734AJ60 | 071734AJ6 | 0.032% | $195K | Debt | Corporate | Canada | USD |
| 1048 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.032% | $194K | Debt | Corporate | United States | USD |
| 1049 | Option Care Health, Inc. | US68404LAA08 | 68404LAA0 | 0.032% | $194K | Debt | Corporate | United States | USD |
| 1050 | Thor Industries, Inc. | US885160AA99 | 885160AA9 | 0.032% | $194K | Debt | Corporate | United States | USD |
| 1051 | DaVita, Inc. | US23918KAW80 | 23918KAW8 | 0.032% | $194K | Debt | Corporate | United States | USD |
| 1052 | Brundage-Bone Concrete Pumping Holdings, Inc. | US66981QAB23 | 66981QAB2 | 0.032% | $194K | Debt | Corporate | United States | USD |
| 1053 | Rain Carbon, Inc. | US75079LAB71 | 75079LAB7 | 0.032% | $193K | Debt | Corporate | United States | USD |
| 1054 | Crocs, Inc. | US227046AA78 | 227046AA7 | 0.032% | $193K | Debt | Corporate | United States | USD |
| 1055 | Alta Equipment Group, Inc. | US02128LAC00 | 02128LAC0 | 0.032% | $193K | Debt | Corporate | United States | USD |
| 1056 | BWX Technologies, Inc. | US05605HAC43 | 05605HAC4 | 0.032% | $193K | Debt | Corporate | United States | USD |
| 1057 | Ardagh Metal Packaging Finance USA LLC | US03969YAA64 | 03969YAA6 | 0.032% | $192K | Debt | Corporate | United States | USD |
| 1058 | Cinemark USA, Inc. | US172441BF30 | 172441BF3 | 0.032% | $192K | Debt | Corporate | United States | USD |
| 1059 | RB Global Holdings, Inc. | US76774LAC19 | 76774LAC1 | 0.031% | $191K | Debt | Corporate | United States | USD |
| 1060 | TriMas Corp. | US896215AH37 | 896215AH3 | 0.031% | $191K | Debt | Corporate | United States | USD |
| 1061 | Antero Midstream Partners LP | US03690AAH95 | 03690AAH9 | 0.031% | $190K | Debt | Corporate | United States | USD |
| 1062 | Phinia, Inc. | US71880KAB70 | 71880KAB7 | 0.031% | $190K | Debt | Corporate | United States | USD |
| 1063 | Avis Budget Car Rental LLC | US053773BG13 | 053773BG1 | 0.031% | $189K | Debt | Corporate | United States | USD |
| 1064 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.031% | $189K | Debt | Corporate | United States | USD |
| 1065 | Advantage Sales & Marketing, Inc. | US00775DAC83 | 00775DAC8 | 0.031% | $189K | Debt | Corporate | United States | USD |
| 1066 | CHC Group LLC | US12550EAA64 | 12550EAA6 | 0.031% | $189K | Debt | Corporate | Cayman Islands | USD |
| 1067 | Directv Financing LLC | US25461LAA08 | 25461LAA0 | 0.031% | $189K | Debt | Corporate | United States | USD |
| 1068 | Rocket Mortgage LLC | US74841CAA99 | 74841CAA9 | 0.031% | $188K | Debt | Corporate | United States | USD |
| 1069 | Pitney Bowes, Inc. | US724479AP57 | 724479AP5 | 0.031% | $188K | Debt | Corporate | United States | USD |
| 1070 | Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.031% | $187K | Debt | Corporate | United States | USD |
| 1071 | Enpro, Inc. | US29355XAH08 | 29355XAH0 | 0.031% | $187K | Debt | Corporate | United States | USD |
| 1072 | Five Point Operating Co. LP | US33834YAC21 | 33834YAC2 | 0.031% | $187K | Debt | Corporate | United States | USD |
| 1073 | Levi Strauss & Co. | US52736RBJ05 | 52736RBJ0 | 0.031% | $186K | Debt | Corporate | United States | USD |
| 1074 | Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.031% | $186K | Debt | Corporate | United States | USD |
| 1075 | LSB Industries, Inc. | US502160AN46 | 502160AN4 | 0.030% | $185K | Debt | Corporate | United States | USD |
| 1076 | Radiate Holdco LLC | US75026JAG58 | 75026JAG5 | 0.030% | $185K | Debt | Corporate | United States | USD |
| 1077 | FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.030% | $185K | Debt | Corporate | United States | USD |
| 1078 | Vornado Realty LP | US929043AL12 | 929043AL1 | 0.030% | $185K | Debt | Corporate | United States | USD |
| 1079 | 1011778 BC ULC | US68245XAP42 | 68245XAP4 | 0.030% | $185K | Debt | Corporate | Canada | USD |
| 1080 | Scripps Escrow II, Inc. | US81105DAB10 | 81105DAB1 | 0.030% | $185K | Debt | Corporate | United States | USD |
| 1081 | Wynn Resorts Finance LLC | US983133AA70 | 983133AA7 | 0.030% | $184K | Debt | Corporate | United States | USD |
| 1082 | Arcosa, Inc. | US039653AA89 | 039653AA8 | 0.030% | $184K | Debt | Corporate | United States | USD |
| 1083 | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | US69902PAA66 | 69902PAA6 | 0.030% | $183K | Debt | Corporate | United States | USD |
| 1084 | Century Aluminum Co. | US156431AS72 | 156431AS7 | 0.030% | $183K | Debt | Corporate | United States | USD |
| 1085 | Tutor Perini Corp. | US901109AG35 | 901109AG3 | 0.030% | $183K | Debt | Corporate | United States | USD |
| 1086 | B&G Foods, Inc. | US05508WAC91 | 05508WAC9 | 0.030% | $183K | Debt | Corporate | United States | USD |
| 1087 | VF Corp. | US918204AT53 | 918204AT5 | 0.030% | $183K | Debt | Corporate | United States | USD |
| 1088 | Dye & Durham Ltd. | US267486AA63 | 267486AA6 | 0.030% | $182K | Debt | Corporate | Canada | USD |
| 1089 | TrueNoord Capital DAC | US89785GAA67 | 89785GAA6 | 0.030% | $182K | Debt | Corporate | Ireland | USD |
| 1090 | AmeriGas Partners LP | US030981AM61 | 030981AM6 | 0.030% | $182K | Debt | Corporate | United States | USD |
| 1091 | Pagaya US Holdings Co. LLC | US69549FAC32 | 69549FAC3 | 0.030% | $182K | Debt | Corporate | United States | USD |
| 1092 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.030% | $182K | Debt | Corporate | United States | USD |
| 1093 | Resorts World Las Vegas LLC | US76120HAA59 | 76120HAA5 | 0.030% | $181K | Debt | Corporate | United States | USD |
| 1094 | Knife River Corp. | US498894AA29 | 498894AA2 | 0.030% | $181K | Debt | Corporate | United States | USD |
| 1095 | Altice France Lux 3/Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.030% | $180K | Debt | Corporate | Luxembourg | USD |
| 1096 | Kohl's Corp. | US500255AY01 | 500255AY0 | 0.029% | $179K | Debt | Corporate | United States | USD |
| 1097 | Upbound Group, Inc. | US76009NAL47 | 76009NAL4 | 0.029% | $179K | Debt | Corporate | United States | USD |
| 1098 | Murphy Oil USA, Inc. | US626738AE88 | 626738AE8 | 0.029% | $179K | Debt | Corporate | United States | USD |
| 1099 | Conduent Business Services LLC | US20679LAB71 | 20679LAB7 | 0.029% | $178K | Debt | Corporate | United States | USD |
| 1100 | Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.029% | $178K | Debt | Corporate | United States | USD |