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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Bausch Health Cos., Inc. | US071734AL17 | 071734AL1 | 0.025% | $152K | Debt | Corporate | Canada | USD |
| 1202 | Macy's Retail Holdings LLC | US55616XAG25 | 55616XAG2 | 0.025% | $152K | Debt | Corporate | United States | USD |
| 1203 | PBF Holding Co. LLC | US69318FAM05 | 69318FAM0 | 0.025% | $152K | Debt | Corporate | United States | USD |
| 1204 | ZF North America Capital, Inc. | US98877DAH89 | 98877DAH8 | 0.025% | $152K | Debt | Corporate | United States | USD |
| 1205 | ZF North America Capital, Inc. | US98877DAF24 | 98877DAF2 | 0.025% | $151K | Debt | Corporate | United States | USD |
| 1206 | Speedway Motorsports LLC | US84779MAA27 | 84779MAA2 | 0.025% | $151K | Debt | Corporate | United States | USD |
| 1207 | Bloomin' Brands, Inc. | US094234AA90 | 094234AA9 | 0.025% | $151K | Debt | Corporate | United States | USD |
| 1208 | JW Aluminum Continuous Cast Co. | US46648XAB47 | 46648XAB4 | 0.025% | $150K | Debt | Corporate | United States | USD |
| 1209 | Mobius Merger Sub, Inc. | US606950AA10 | 606950AA1 | 0.025% | $149K | Debt | Corporate | United States | USD |
| 1210 | Madison IAQ LLC | US55760LAA52 | 55760LAA5 | 0.024% | $149K | Debt | Corporate | United States | USD |
| 1211 | Central Garden & Pet Co. | US153527AP10 | 153527AP1 | 0.024% | $148K | Debt | Corporate | United States | USD |
| 1212 | Marriott Ownership Resorts, Inc. | US57164PAF36 | 57164PAF3 | 0.024% | $148K | Debt | Corporate | United States | USD |
| 1213 | Brink's Co. (The) | US109696AD60 | 109696AD6 | 0.024% | $148K | Debt | Corporate | United States | USD |
| 1214 | Hightower Holding LLC | US43118DAB64 | 43118DAB6 | 0.024% | $147K | Debt | Corporate | United States | USD |
| 1215 | Consensus Cloud Solutions, Inc. | US20848VAB18 | 20848VAB1 | 0.024% | $147K | Debt | Corporate | United States | USD |
| 1216 | Calumet Specialty Products Partners LP | US131477BA87 | 131477BA8 | 0.024% | $147K | Debt | Corporate | United States | USD |
| 1217 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.024% | $147K | Debt | Corporate | United States | USD |
| 1218 | Brookfield Residential Properties, Inc. | US11283YAD22 | 11283YAD2 | 0.024% | $146K | Debt | Corporate | Canada | USD |
| 1219 | Manitowoc Co., Inc. (The) | US563571AN82 | 563571AN8 | 0.024% | $146K | Debt | Corporate | United States | USD |
| 1220 | Coronado Finance Pty. Ltd. | US21979LAB27 | 21979LAB2 | 0.024% | $146K | Debt | Corporate | Australia | USD |
| 1221 | LCPR Senior Secured Financing DAC | US50201DAD57 | 50201DAD5 | 0.024% | $146K | Debt | Corporate | Ireland | USD |
| 1222 | Minerals Technologies, Inc. | US603158AA41 | 603158AA4 | 0.024% | $145K | Debt | Corporate | United States | USD |
| 1223 | Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.024% | $145K | Debt | Corporate | United States | USD |
| 1224 | EnerSys | US29275YAF97 | 29275YAF9 | 0.024% | $145K | Debt | Corporate | United States | USD |
| 1225 | MIWD Holdco II LLC | US55337PAA03 | 55337PAA0 | 0.024% | $145K | Debt | Corporate | United States | USD |
| 1226 | Star Holding LLC | US85513AAA60 | 85513AAA6 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 1227 | Nordstrom, Inc. | US655664AT70 | 655664AT7 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 1228 | LFS Topco LLC | US50203TAB26 | 50203TAB2 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 1229 | CSC Holdings LLC | US126307AQ03 | 126307AQ0 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 1230 | HNI Corp. | US404251AA81 | 404251AA8 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 1231 | Teine Energy Ltd. | US879068AB03 | 879068AB0 | 0.024% | $143K | Debt | Corporate | Canada | USD |
| 1232 | Beazer Homes USA, Inc. | US07556QBR56 | 07556QBR5 | 0.023% | $143K | Debt | Corporate | United States | USD |
| 1233 | Hightower Holding LLC | US43118DAA81 | 43118DAA8 | 0.023% | $143K | Debt | Corporate | United States | USD |
| 1234 | LifePoint Health, Inc. | US53219LAX73 | 53219LAX7 | 0.023% | $142K | Debt | Corporate | United States | USD |
| 1235 | Brink's Co. (The) | US109696AA22 | 109696AA2 | 0.023% | $142K | Debt | Corporate | United States | USD |
| 1236 | LGI Homes, Inc. | US50187TAF30 | 50187TAF3 | 0.023% | $142K | Debt | Corporate | United States | USD |
| 1237 | Jane Street Group | US47077WAA62 | 47077WAA6 | 0.023% | $142K | Debt | Corporate | United States | USD |
| 1238 | BWX Technologies, Inc. | US05605HAB69 | 05605HAB6 | 0.023% | $141K | Debt | Corporate | United States | USD |
| 1239 | Park Intermediate Holdings LLC | US70052LAD55 | 70052LAD5 | 0.023% | $141K | Debt | Corporate | United States | USD |
| 1240 | Hilcorp Energy I LP | US431318BE31 | 431318BE3 | 0.023% | $141K | Debt | Corporate | United States | USD |
| 1241 | RXO, Inc. | US74982TAA16 | 74982TAA1 | 0.023% | $141K | Debt | Corporate | United States | USD |
| 1242 | Iris Holding, Inc. | US462914AA05 | 462914AA0 | 0.023% | $140K | Debt | Corporate | United States | USD |
| 1243 | Affinity Interactive | US00842XAA72 | 00842XAA7 | 0.023% | $139K | Debt | Corporate | United States | USD |
| 1244 | RingCentral, Inc. | US76680RAJ68 | 76680RAJ6 | 0.023% | $139K | Debt | Corporate | United States | USD |
| 1245 | HLF Financing Sarl LLC | US40390DAE58 | 40390DAE5 | 0.023% | $139K | Debt | Corporate | United States | USD |
| 1246 | Lithia Motors, Inc. | US536797AF03 | 536797AF0 | 0.023% | $138K | Debt | Corporate | United States | USD |
| 1247 | ATS Corp. | US001940AC98 | 001940AC9 | 0.023% | $138K | Debt | Corporate | Canada | USD |
| 1248 | Viking Cruises Ltd. | US92676XAG25 | 92676XAG2 | 0.023% | $138K | Debt | Corporate | Bermuda | USD |
| 1249 | AMC Global Media, Inc. | US00164VAF04 | 00164VAF0 | 0.023% | $137K | Debt | Corporate | United States | USD |
| 1250 | Kronos Acquisition Holdings, Inc. | US50106GAG73 | 50106GAG7 | 0.023% | $137K | Debt | Corporate | United States | USD |
| 1251 | BlackRock TCP Capital Corp. | US09259EAC21 | 09259EAC2 | 0.023% | $137K | Debt | Corporate | United States | USD |
| 1252 | TMS International Corp. | US87261QAC78 | 87261QAC7 | 0.022% | $137K | Debt | Corporate | United States | USD |
| 1253 | APi Group DE, Inc. | US00185PAA93 | 00185PAA9 | 0.022% | $137K | Debt | Corporate | United States | USD |
| 1254 | Ingles Markets, Inc. | US457030AK02 | 457030AK0 | 0.022% | $135K | Debt | Corporate | United States | USD |
| 1255 | Carriage Purchaser, Inc. | US14445LAA52 | 14445LAA5 | 0.022% | $135K | Debt | Corporate | United States | USD |
| 1256 | Wayfair LLC | US94419NAC11 | 94419NAC1 | 0.022% | $134K | Debt | Corporate | United States | USD |
| 1257 | Forestar Group, Inc. | US346232AE19 | 346232AE1 | 0.022% | $134K | Debt | Corporate | United States | USD |
| 1258 | BlueLinx Holdings, Inc. | US09624HAA77 | 09624HAA7 | 0.022% | $133K | Debt | Corporate | United States | USD |
| 1259 | Icahn Enterprises LP | US451102CF29 | 451102CF2 | 0.022% | $133K | Debt | Corporate | United States | USD |
| 1260 | Nufarm Australia Ltd. | US67052NAB10 | 67052NAB1 | 0.022% | $133K | Debt | Corporate | Australia | USD |
| 1261 | Perrigo Finance Unlimited Co. | US71429MAD74 | 71429MAD7 | 0.022% | $133K | Debt | Corporate | Ireland | USD |
| 1262 | Embarq LLC | US29078EAA38 | 29078EAA3 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 1263 | CVR Energy, Inc. | US12662PAD06 | 12662PAD0 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 1264 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 1265 | Coinbase Global, Inc. | US19260QAC15 | 19260QAC1 | 0.022% | $131K | Debt | Corporate | United States | USD |
| 1266 | Muvico LLC | US62844JAE82 | 62844JAE8 | 0.021% | $131K | Debt | Corporate | United States | USD |
| 1267 | Whirlpool Corp. | US963320BC98 | 963320BC9 | 0.021% | $130K | Debt | Corporate | United States | USD |
| 1268 | Great Lakes Dredge & Dock Corp. | US390607AF62 | 390607AF6 | 0.021% | $130K | Debt | Corporate | United States | USD |
| 1269 | XPO CNW, Inc. | US12612WAB00 | 12612WAB0 | 0.021% | $130K | Debt | Corporate | United States | USD |
| 1270 | OneMain Finance Corp. | US682691AH34 | 682691AH3 | 0.021% | $129K | Debt | Corporate | United States | USD |
| 1271 | Whirlpool Corp. | US963320BD71 | 963320BD7 | 0.021% | $129K | Debt | Corporate | United States | USD |
| 1272 | EZCORP, Inc. | US302301AJ54 | 302301AJ5 | 0.021% | $128K | Debt | Corporate | United States | USD |
| 1273 | Coeur Mining, Inc. | US192108BC19 | 192108BC1 | 0.021% | $128K | Debt | Corporate | United States | USD |
| 1274 | Transocean International Ltd. | US893830BX61 | 893830BX6 | 0.021% | $128K | Debt | Corporate | Bermuda | USD |
| 1275 | Clarivate Science Holdings Corp. | US18064PAD15 | 18064PAD1 | 0.021% | $127K | Debt | Corporate | United States | USD |
| 1276 | NCR Voyix Corp. | US62886EBA55 | 62886EBA5 | 0.021% | $126K | Debt | Corporate | United States | USD |
| 1277 | Safeway, Inc. | US786514BA67 | 786514BA6 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 1278 | Helix Energy Solutions Group, Inc. | US42330PAL13 | 42330PAL1 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 1279 | Jones Deslauriers Insurance Management, Inc. | US48020RAE53 | 48020RAE5 | 0.021% | $125K | Debt | Corporate | Canada | USD |
| 1280 | TKC Holdings, Inc. | US87256YAG89 | 87256YAG8 | 0.020% | $124K | Debt | Corporate | United States | USD |
| 1281 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.020% | $124K | Debt | Corporate | Bermuda | USD |
| 1282 | Nassau Cos. of New York (The) | US63155AAA60 | 63155AAA6 | 0.020% | $124K | Debt | Corporate | United States | USD |
| 1283 | Turning Point Brands, Inc. | US90041LAG05 | 90041LAG0 | 0.020% | $124K | Debt | Corporate | United States | USD |
| 1284 | Harrow, Inc. | US415858AC33 | 415858AC3 | 0.020% | $123K | Debt | Corporate | United States | USD |
| 1285 | PennyMac Financial Services, Inc. | US70932MAF41 | 70932MAF4 | 0.020% | $122K | Debt | Corporate | United States | USD |
| 1286 | VM Consolidated, Inc. | US91835HAA05 | 91835HAA0 | 0.020% | $122K | Debt | Corporate | United States | USD |
| 1287 | Oceaneering International, Inc. | US675232AB89 | 675232AB8 | 0.020% | $122K | Debt | Corporate | United States | USD |
| 1288 | Delek Logistics Partners LP | US24665FAC68 | 24665FAC6 | 0.020% | $122K | Debt | Corporate | United States | USD |
| 1289 | Carvana Co. | US146869AN20 | 146869AN2 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 1290 | CPI CG, Inc. | US12598FAC32 | 12598FAC3 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 1291 | AHP Health Partners, Inc. | US00150LAB71 | 00150LAB7 | 0.020% | $120K | Debt | Corporate | United States | USD |
| 1292 | Virtusa Corp. | US92837TAA07 | 92837TAA0 | 0.019% | $119K | Debt | Corporate | United States | USD |
| 1293 | Rackspace Finance LLC | US75008WAA18 | 75008WAA1 | 0.019% | $118K | Debt | Corporate | United States | USD |
| 1294 | EnerSys | US29275YAC66 | 29275YAC6 | 0.019% | $118K | Debt | Corporate | United States | USD |
| 1295 | Science Applications International Corp. | US808625AB32 | 808625AB3 | 0.019% | $117K | Debt | Corporate | United States | USD |
| 1296 | HB Fuller Co. | US40410KAA34 | 40410KAA3 | 0.019% | $117K | Debt | Corporate | United States | USD |
| 1297 | South Bow Canadian Infrastructure Holdings Ltd. | US836720AJ13 | 836720AJ1 | 0.019% | $117K | Debt | Corporate | Canada | USD |
| 1298 | Newell Brands, Inc. | US651229AX48 | 651229AX4 | 0.019% | $117K | Debt | Corporate | United States | USD |
| 1299 | Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.019% | $117K | Debt | Corporate | United States | USD |
| 1300 | Goodyear Tire & Rubber Co. (The) | US382550BK68 | 382550BK6 | 0.019% | $117K | Debt | Corporate | United States | USD |