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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Angi Group LLC | US001846AA20 | 001846AA2 | 0.029% | $178K | Debt | Corporate | United States | USD |
| 1102 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.029% | $178K | Debt | Corporate | Norway | USD |
| 1103 | Fortescue Treasury Pty. Ltd. | US30251GBC06 | 30251GBC0 | 0.029% | $178K | Debt | Corporate | Australia | USD |
| 1104 | Emergent BioSolutions, Inc. | US29089QAC96 | 29089QAC9 | 0.029% | $177K | Debt | Corporate | United States | USD |
| 1105 | GFL Environmental, Inc. | US36168QAP90 | 36168QAP9 | 0.029% | $177K | Debt | Corporate | Canada | USD |
| 1106 | Taylor Morrison Communities, Inc. | US87724RAK86 | 87724RAK8 | 0.029% | $177K | Debt | Corporate | United States | USD |
| 1107 | Acrisure LLC | US00489LAL71 | 00489LAL7 | 0.029% | $177K | Debt | Corporate | United States | USD |
| 1108 | Ziff Davis, Inc. | US48123VAF94 | 48123VAF9 | 0.029% | $177K | Debt | Corporate | United States | USD |
| 1109 | Korn Ferry | US50067PAA75 | 50067PAA7 | 0.029% | $177K | Debt | Corporate | United States | USD |
| 1110 | Merlin Entertainments Group US Holdings, Inc. | US59010UAA51 | 59010UAA5 | 0.029% | $176K | Debt | Corporate | United States | USD |
| 1111 | Mueller Water Products, Inc. | US624758AF53 | 624758AF5 | 0.029% | $176K | Debt | Corporate | United States | USD |
| 1112 | MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.029% | $175K | Debt | Corporate | United States | USD |
| 1113 | California Resources Corp. | US13057QAL14 | 13057QAL1 | 0.029% | $175K | Debt | Corporate | United States | USD |
| 1114 | Macy's Retail Holdings LLC | US55616XAM92 | 55616XAM9 | 0.029% | $175K | Debt | Corporate | United States | USD |
| 1115 | Pediatrix Medical Group, Inc. | US58502BAE65 | 58502BAE6 | 0.029% | $175K | Debt | Corporate | United States | USD |
| 1116 | Cushman & Wakefield US Borrower LLC | US23166MAC73 | 23166MAC7 | 0.029% | $175K | Debt | Corporate | United States | USD |
| 1117 | Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.029% | $175K | Debt | Corporate | United States | USD |
| 1118 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.029% | $174K | Debt | Corporate | United States | USD |
| 1119 | Sunoco LP | US86765KAH23 | 86765KAH2 | 0.029% | $174K | Debt | Corporate | United States | USD |
| 1120 | Innophos Holdings, Inc. | US45774NAD03 | 45774NAD0 | 0.029% | $174K | Debt | Corporate | United States | USD |
| 1121 | Magnolia Oil & Gas Operating LLC | US559665AB08 | 559665AB0 | 0.029% | $174K | Debt | Corporate | United States | USD |
| 1122 | LifePoint Health, Inc. | US53219LAV18 | 53219LAV1 | 0.028% | $173K | Debt | Corporate | United States | USD |
| 1123 | ZipRecruiter, Inc. | US98980BAA17 | 98980BAA1 | 0.028% | $173K | Debt | Corporate | United States | USD |
| 1124 | Bath & Body Works, Inc. | US501797AL82 | 501797AL8 | 0.028% | $172K | Debt | Corporate | United States | USD |
| 1125 | Ciena Corp. | US171779AL52 | 171779AL5 | 0.028% | $172K | Debt | Corporate | United States | USD |
| 1126 | Terex Corp. | US880779BB83 | 880779BB8 | 0.028% | $172K | Debt | Corporate | United States | USD |
| 1127 | Synaptics, Inc. | US87157DAG43 | 87157DAG4 | 0.028% | $171K | Debt | Corporate | United States | USD |
| 1128 | Prairie Acquiror LP | US73943NAA46 | 73943NAA4 | 0.028% | $171K | Debt | Corporate | United States | USD |
| 1129 | Talos Production, Inc. | US87485LAE48 | 87485LAE4 | 0.028% | $171K | Debt | Corporate | United States | USD |
| 1130 | Wilsonart LLC | US97246JAA60 | 97246JAA6 | 0.028% | $170K | Debt | Corporate | United States | USD |
| 1131 | Kontoor Brands, Inc. | US50050NAA19 | 50050NAA1 | 0.028% | $170K | Debt | Corporate | United States | USD |
| 1132 | Titan International, Inc. | US88830MAM47 | 88830MAM4 | 0.028% | $170K | Debt | Corporate | United States | USD |
| 1133 | Carriage Services, Inc. | US143905AP21 | 143905AP2 | 0.028% | $169K | Debt | Corporate | United States | USD |
| 1134 | Albertsons Cos., Inc. | US01309QAA67 | 01309QAA6 | 0.028% | $169K | Debt | Corporate | United States | USD |
| 1135 | Tronox, Inc. | US897051AD02 | 897051AD0 | 0.028% | $169K | Debt | Corporate | United States | USD |
| 1136 | Station Casinos LLC | US857691AG41 | 857691AG4 | 0.028% | $169K | Debt | Corporate | United States | USD |
| 1137 | OneMain Finance Corp. | US682691AC47 | 682691AC4 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 1138 | Alliance Resource Operating Partners LP | US01879NAC92 | 01879NAC9 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 1139 | RHP Hotel Properties LP | US749571AJ42 | 749571AJ4 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 1140 | Popular, Inc. | US733174AL01 | 733174AL0 | 0.028% | $168K | Debt | Corporate | Puerto Rico | USD |
| 1141 | C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 1142 | Wilton RE Ltd. | US97263CAA99 | 97263CAA9 | 0.027% | $167K | Debt | Corporate | Canada | USD |
| 1143 | Greystar Real Estate Partners LLC | US39807UAD81 | 39807UAD8 | 0.027% | $167K | Debt | Corporate | United States | USD |
| 1144 | Arko Corp. | US041242AA67 | 041242AA6 | 0.027% | $167K | Debt | Corporate | United States | USD |
| 1145 | Yum! Brands, Inc. | US988498AD34 | 988498AD3 | 0.027% | $167K | Debt | Corporate | United States | USD |
| 1146 | Coeur Mining, Inc. | US192120AA16 | 192120AA1 | 0.027% | $167K | Debt | Corporate | United States | USD |
| 1147 | Kennedy-Wilson, Inc. | US489399AM73 | 489399AM7 | 0.027% | $166K | Debt | Corporate | United States | USD |
| 1148 | CSC Holdings LLC | US126307BD80 | 126307BD8 | 0.027% | $166K | Debt | Corporate | United States | USD |
| 1149 | Ontario Gaming GTA LP | US68306MAA71 | 68306MAA7 | 0.027% | $166K | Debt | Corporate | Canada | USD |
| 1150 | Starwood Property Trust, Inc. | US85571BBD64 | 85571BBD6 | 0.027% | $166K | Debt | Corporate | United States | USD |
| 1151 | EUSHI Finance, Inc. | US29882DAC74 | 29882DAC7 | 0.027% | $166K | Debt | Corporate | United States | USD |
| 1152 | Precision Drilling Corp. | US740212AM74 | 740212AM7 | 0.027% | $166K | Debt | Corporate | Canada | USD |
| 1153 | Pebblebrook Hotel LP | US70510LAA70 | 70510LAA7 | 0.027% | $165K | Debt | Corporate | United States | USD |
| 1154 | Dealer Tire LLC | US24229JAA16 | 24229JAA1 | 0.027% | $165K | Debt | Corporate | United States | USD |
| 1155 | StoneMor, Inc. | US86184WAA45 | 86184WAA4 | 0.027% | $165K | Debt | Corporate | United States | USD |
| 1156 | Park-Ohio Industries, Inc. | US700677AS62 | 700677AS6 | 0.027% | $165K | Debt | Corporate | United States | USD |
| 1157 | Enerflex, Inc. | US29281WAA62 | 29281WAA6 | 0.027% | $165K | Debt | Corporate | United States | USD |
| 1158 | CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.027% | $164K | Debt | Corporate | United States | USD |
| 1159 | Brinker International, Inc. | US109641AK67 | 109641AK6 | 0.027% | $164K | Debt | Corporate | United States | USD |
| 1160 | Allegiant Travel Co. | US01748XAD49 | 01748XAD4 | 0.027% | $164K | Debt | Corporate | United States | USD |
| 1161 | Atlanticus Holdings Corp. | US04914AAA25 | 04914AAA2 | 0.027% | $164K | Debt | Corporate | United States | USD |
| 1162 | Vornado Realty LP | US929043AN77 | 929043AN7 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1163 | Under Armour, Inc. | US904311AD93 | 904311AD9 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1164 | GrubHub Holdings, Inc. | US40010PAC23 | 40010PAC2 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1165 | Howard Hughes Corp. (The) | US44267DAH08 | 44267DAH0 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1166 | Icahn Enterprises LP | US451102CK14 | 451102CK1 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1167 | Men's Wearhouse LLC (The) | US587118AF73 | 587118AF7 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1168 | Caesars Entertainment, Inc. | US12769GAD25 | 12769GAD2 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1169 | Walker & Dunlop, Inc. | US93148PAA03 | 93148PAA0 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 1170 | Ahead DB Holdings LLC | US00867FAA66 | 00867FAA6 | 0.027% | $162K | Debt | Corporate | United States | USD |
| 1171 | Full House Resorts, Inc. | US359678AC31 | 359678AC3 | 0.027% | $162K | Debt | Corporate | United States | USD |
| 1172 | W&T Offshore, Inc. | US92922PAN69 | 92922PAN6 | 0.027% | $162K | Debt | Corporate | United States | USD |
| 1173 | GGAM Finance Ltd. | US36170JAD81 | 36170JAD8 | 0.027% | $162K | Debt | Corporate | Cayman Islands | USD |
| 1174 | Station Casinos LLC | US857691AH24 | 857691AH2 | 0.027% | $162K | Debt | Corporate | United States | USD |
| 1175 | Adient Global Holdings Ltd. | US00687YAC93 | 00687YAC9 | 0.027% | $162K | Debt | Corporate | Jersey | USD |
| 1176 | Edgewell Personal Care Co. | US28035QAA04 | 28035QAA0 | 0.027% | $161K | Debt | Corporate | United States | USD |
| 1177 | Builders FirstSource, Inc. | US12008RAS67 | 12008RAS6 | 0.026% | $161K | Debt | Corporate | United States | USD |
| 1178 | Mohegan Tribal Gaming Authority | US60832QAA85 | 60832QAA8 | 0.026% | $161K | Debt | Corporate | United States | USD |
| 1179 | Neogen Food Safety Corp. | US365417AA28 | 365417AA2 | 0.026% | $160K | Debt | Corporate | United States | USD |
| 1180 | Mativ Holdings, Inc. | US808541AC08 | 808541AC0 | 0.026% | $160K | Debt | Corporate | United States | USD |
| 1181 | Ken Garff Automotive LLC | US48850PAA21 | 48850PAA2 | 0.026% | $160K | Debt | Corporate | United States | USD |
| 1182 | Boise Cascade Co. | US09739DAD21 | 09739DAD2 | 0.026% | $159K | Debt | Corporate | United States | USD |
| 1183 | Live Nation Entertainment, Inc. | US538034AX75 | 538034AX7 | 0.026% | $159K | Debt | Corporate | United States | USD |
| 1184 | ADT Security Corp. (The) | US00109LAA17 | 00109LAA1 | 0.026% | $158K | Debt | Corporate | United States | USD |
| 1185 | United Natural Foods, Inc. | US911163AA17 | 911163AA1 | 0.026% | $158K | Debt | Corporate | United States | USD |
| 1186 | Adams Homes, Inc. | US00623PAB76 | 00623PAB7 | 0.026% | $158K | Debt | Corporate | United States | USD |
| 1187 | Cars.com, Inc. | US14575EAA38 | 14575EAA3 | 0.026% | $158K | Debt | Corporate | United States | USD |
| 1188 | Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.026% | $157K | Debt | Corporate | United States | USD |
| 1189 | Cable One, Inc. | US12685JAC99 | 12685JAC9 | 0.026% | $157K | Debt | Corporate | United States | USD |
| 1190 | Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.026% | $156K | Debt | Corporate | Netherlands | USD |
| 1191 | Tallgrass Energy Partners LP | US87470LAK70 | 87470LAK7 | 0.026% | $156K | Debt | Corporate | United States | USD |
| 1192 | Papa John's International, Inc. | US698813AA06 | 698813AA0 | 0.025% | $155K | Debt | Corporate | United States | USD |
| 1193 | Getty Images, Inc. | US374276AP80 | 374276AP8 | 0.025% | $155K | Debt | Corporate | United States | USD |
| 1194 | Algoma Steel, Inc. | US01566MAD74 | 01566MAD7 | 0.025% | $155K | Debt | Corporate | Canada | USD |
| 1195 | Atkore, Inc. | US047649AA63 | 047649AA6 | 0.025% | $155K | Debt | Corporate | United States | USD |
| 1196 | Viavi Solutions, Inc. | US925550AF21 | 925550AF2 | 0.025% | $154K | Debt | Corporate | United States | USD |
| 1197 | Dotdash Meredith, Inc. | US25849JAA88 | 25849JAA8 | 0.025% | $154K | Debt | Corporate | United States | USD |
| 1198 | Armor Holdco, Inc. | US04625PAA93 | 04625PAA9 | 0.025% | $153K | Debt | Corporate | United States | USD |
| 1199 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.025% | $153K | Debt | Corporate | United States | USD |
| 1200 | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | US03238AAA34 | 03238AAA3 | 0.025% | $152K | Debt | Corporate | United States | USD |