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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | PG&E Corp. | US69331CAN83 | 69331CAN8 | 0.019% | $117K | Debt | Corporate | United States | USD |
| 1302 | Paysafe Finance plc | US70452AAA16 | 70452AAA1 | 0.019% | $116K | Debt | Corporate | United States | USD |
| 1303 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.019% | $116K | Debt | Corporate | United States | USD |
| 1304 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.019% | $116K | Debt | Corporate | United States | USD |
| 1305 | Darling Ingredients, Inc. | US237266AJ06 | 237266AJ0 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 1306 | Owens-Brockway Glass Container, Inc. | US69073TAU79 | 69073TAU7 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 1307 | Allen Media LLC | US01771YAA82 | 01771YAA8 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 1308 | Crocs, Inc. | US227046AB51 | 227046AB5 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 1309 | KBR, Inc. | US48242WAC01 | 48242WAC0 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 1310 | Acadia Healthcare Co., Inc. | US00404AAP49 | 00404AAP4 | 0.019% | $114K | Debt | Corporate | United States | USD |
| 1311 | Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.019% | $114K | Debt | Corporate | United States | USD |
| 1312 | STL Holding Co. LLC | US861036AB75 | 861036AB7 | 0.019% | $113K | Debt | Corporate | United States | USD |
| 1313 | Premier Entertainment Sub LLC | US74052HAB06 | 74052HAB0 | 0.019% | $113K | Debt | Corporate | United States | USD |
| 1314 | ATI, Inc. | US01741RAM43 | 01741RAM4 | 0.018% | $112K | Debt | Corporate | United States | USD |
| 1315 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.018% | $112K | Debt | Corporate | United States | USD |
| 1316 | Diversified Healthcare Trust | US25525PAE79 | 25525PAE7 | 0.018% | $112K | Debt | Corporate | United States | USD |
| 1317 | Aretec Group, Inc. | US04020JAA43 | 04020JAA4 | 0.018% | $111K | Debt | Corporate | United States | USD |
| 1318 | Stonex Escrow Issuer LLC | US86189AAA79 | 86189AAA7 | 0.018% | $110K | Debt | Corporate | United States | USD |
| 1319 | Hilton Domestic Operating Co., Inc. | US432833AQ40 | 432833AQ4 | 0.018% | $110K | Debt | Corporate | United States | USD |
| 1320 | Jefferson Capital Holdings LLC | US472481AB63 | 472481AB6 | 0.018% | $110K | Debt | Corporate | United States | USD |
| 1321 | Travel + Leisure Co. | US98310WAQ15 | 98310WAQ1 | 0.018% | $110K | Debt | Corporate | United States | USD |
| 1322 | Molina Healthcare, Inc. | US60855RAM25 | 60855RAM2 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 1323 | Open Text Holdings, Inc. | US683720AA42 | 683720AA4 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 1324 | KB Home | US48666KAZ21 | 48666KAZ2 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 1325 | Neptune Bidco US, Inc. | US640695AC66 | 640695AC6 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 1326 | Nissan Motor Acceptance Co. LLC | US65480CAF23 | 65480CAF2 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 1327 | GoTo Group, Inc. | US38349YAB11 | 38349YAB1 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 1328 | WESCO Distribution, Inc. | US95081QAQ73 | 95081QAQ7 | 0.017% | $106K | Debt | Corporate | United States | USD |
| 1329 | Michaels Cos., Inc. (The) | US59408QAA40 | 59408QAA4 | 0.017% | $106K | Debt | Corporate | United States | USD |
| 1330 | Nordstrom, Inc. | US655664AS97 | 655664AS9 | 0.017% | $106K | Debt | Corporate | United States | USD |
| 1331 | Prospect Capital Corp. | US74348TAW27 | 74348TAW2 | 0.017% | $106K | Debt | Corporate | United States | USD |
| 1332 | Crane NXT Co. | US224399AT28 | 224399AT2 | 0.017% | $105K | Debt | Corporate | United States | USD |
| 1333 | APi Group DE, Inc. | US001877AA71 | 001877AA7 | 0.017% | $105K | Debt | Corporate | United States | USD |
| 1334 | Williams Scotsman, Inc. | US96950GAE26 | 96950GAE2 | 0.017% | $104K | Debt | Corporate | United States | USD |
| 1335 | Celanese US Holdings LLC | US15089QAZ72 | 15089QAZ7 | 0.017% | $104K | Debt | Corporate | United States | USD |
| 1336 | Martin Midstream Partners LP | US573334AK58 | 573334AK5 | 0.017% | $104K | Debt | Corporate | United States | USD |
| 1337 | Compass Minerals International, Inc. | US20451NAJ00 | 20451NAJ0 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1338 | Ashland, Inc. | US044209AM68 | 044209AM6 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1339 | GB AIT Buyer, Inc. | US36147AAA34 | 36147AAA3 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1340 | Park River Holdings, Inc. | US70082LAC19 | 70082LAC1 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1341 | Tenet Healthcare Corp. | US88033GDV95 | 88033GDV9 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1342 | Primo Water Holdings, Inc. | US74168RAB96 | 74168RAB9 | 0.016% | $100K | Debt | Corporate | United States | USD |
| 1343 | Allison Transmission, Inc. | US019736AE70 | 019736AE7 | 0.016% | $100K | Debt | Corporate | United States | USD |
| 1344 | Scotts Miracle-Gro Co. (The) | US810186AX41 | 810186AX4 | 0.016% | $100K | Debt | Corporate | United States | USD |
| 1345 | Hilton Domestic Operating Co., Inc. | US432833AF84 | 432833AF8 | 0.016% | $99K | Debt | Corporate | United States | USD |
| 1346 | WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.016% | $98K | Debt | Corporate | United States | USD |
| 1347 | PRA Group, Inc. | US69354NAD84 | 69354NAD8 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1348 | Lamb Weston Holdings, Inc. | US513272AC82 | 513272AC8 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1349 | Amsted Industries, Inc. | US032177AJ66 | 032177AJ6 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1350 | Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.016% | $97K | Debt | Corporate | Luxembourg | USD |
| 1351 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1352 | Kronos Acquisition Holdings, Inc. | US50106GAJ13 | 50106GAJ1 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1353 | MPT Operating Partnership LP | US55342UAQ76 | 55342UAQ7 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1354 | Alliant Holdings Intermediate LLC | US01883LAH69 | 01883LAH6 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1355 | FS KKR Capital Corp. | US302635AN71 | 302635AN7 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1356 | William Carter Co. (The) | US96926JAG22 | 96926JAG2 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1357 | EW Scripps Co. (The) | US811054AH89 | 811054AH8 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1358 | Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.015% | $94K | Debt | Corporate | United States | USD |
| 1359 | Cascades, Inc. | US14739LAB80 | 14739LAB8 | 0.015% | $94K | Debt | Corporate | United States | USD |
| 1360 | Wynn Resorts Finance LLC | US983133AD10 | 983133AD1 | 0.015% | $93K | Debt | Corporate | United States | USD |
| 1361 | Emera US Finance LLC Emera US Finance LLC, Series B | US29103HAB33 | 29103HAB3 | 0.015% | $93K | Debt | Corporate | United States | USD |
| 1362 | Avantor Funding, Inc. | US05352TAB52 | 05352TAB5 | 0.015% | $93K | Debt | Corporate | United States | USD |
| 1363 | Enova International, Inc. | US29357KAK97 | 29357KAK9 | 0.015% | $92K | Debt | Corporate | United States | USD |
| 1364 | Gen Digital, Inc. | US668771AL22 | 668771AL2 | 0.015% | $92K | Debt | Corporate | United States | USD |
| 1365 | Advance Auto Parts, Inc. | US00751YAE68 | 00751YAE6 | 0.015% | $92K | Debt | Corporate | United States | USD |
| 1366 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1367 | Methanex Corp. | US59151KAJ79 | 59151KAJ7 | 0.015% | $90K | Debt | Corporate | Canada | USD |
| 1368 | CNX Resources Corp. | US12653CAL28 | 12653CAL2 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1369 | Alliant Holdings Intermediate LLC | US01883LAD55 | 01883LAD5 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1370 | TriNet Group, Inc. | US896288AA51 | 896288AA5 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1371 | Archrock Partners LP | US03959KAD28 | 03959KAD2 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1372 | ATI, Inc. | US01741RAL69 | 01741RAL6 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1373 | Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1374 | Teleflex, Inc. | US879369AG12 | 879369AG1 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1375 | CNX Resources Corp. | US12653CAM01 | 12653CAM0 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1376 | Novelis Corp. | US670001AH91 | 670001AH9 | 0.014% | $88K | Debt | Corporate | United States | USD |
| 1377 | Clearwater Paper Corp. | US18538RAJ23 | 18538RAJ2 | 0.014% | $88K | Debt | Corporate | United States | USD |
| 1378 | Lithia Motors, Inc. | US536797AE38 | 536797AE3 | 0.014% | $88K | Debt | Corporate | United States | USD |
| 1379 | Service Corp. International | US817565CD49 | 817565CD4 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1380 | Tallgrass Energy Partners LP | US87470LAD38 | 87470LAD3 | 0.014% | $84K | Debt | Corporate | United States | USD |
| 1381 | Somnigroup International, Inc. | US88023UAJ07 | 88023UAJ0 | 0.014% | $83K | Debt | Corporate | United States | USD |
| 1382 | Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.013% | $82K | Debt | Corporate | Luxembourg | USD |
| 1383 | WBI Operating LLC | US92944BAA98 | 92944BAA9 | 0.013% | $82K | Debt | Corporate | United States | USD |
| 1384 | Brandywine Operating Partnership LP | US105340AR47 | 105340AR4 | 0.013% | $81K | Debt | Corporate | United States | USD |
| 1385 | Bread Financial Holdings, Inc. | US018581AQ17 | 018581AQ1 | 0.013% | $80K | Debt | Corporate | United States | USD |
| 1386 | CoreWeave, Inc. | US21873SAG30 | 21873SAG3 | 0.013% | $80K | Debt | Corporate | United States | USD |
| 1387 | VF Corp. | US918204BB37 | 918204BB3 | 0.013% | $80K | Debt | Corporate | United States | USD |
| 1388 | FirstCash, Inc. | US33767DAD75 | 33767DAD7 | 0.013% | $80K | Debt | Corporate | United States | USD |
| 1389 | CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.013% | $80K | Debt | Corporate | United States | USD |
| 1390 | Century Communities, Inc. | US156504AN20 | 156504AN2 | 0.013% | $78K | Debt | Corporate | United States | USD |
| 1391 | Uniti Group LP | US91327BAB62 | 91327BAB6 | 0.013% | $78K | Debt | Corporate | United States | USD |
| 1392 | NOVA Chemicals Corp. | US66977WAS89 | 66977WAS8 | 0.013% | $77K | Debt | Corporate | Canada | USD |
| 1393 | OT Midco, Inc. | US68877AAA25 | 68877AAA2 | 0.013% | $77K | Debt | Corporate | United States | USD |
| 1394 | ACProducts Holdings, Inc. | US92641PAA49 | 92641PAA4 | 0.013% | $76K | Debt | Corporate | United States | USD |
| 1395 | Camelot Return Merger Sub, Inc. | US13323NAA00 | 13323NAA0 | 0.012% | $76K | Debt | Corporate | United States | USD |
| 1396 | FMC Corp. | US302491AY14 | 302491AY1 | 0.012% | $76K | Debt | Corporate | United States | USD |
| 1397 | Paramount Global | US92556HAE71 | 92556HAE7 | 0.012% | $76K | Debt | Corporate | United States | USD |
| 1398 | Global Atlantic Fin Co. | US37959GAG29 | 37959GAG2 | 0.012% | $75K | Debt | Corporate | United States | USD |
| 1399 | Energizer Holdings, Inc. | US29272WAG42 | 29272WAG4 | 0.012% | $75K | Debt | Corporate | United States | USD |
| 1400 | iHeartCommunications, Inc. | US45174HBM88 | 45174HBM8 | 0.012% | $75K | Debt | Corporate | United States | USD |