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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.012% | $75K | Debt | Corporate | United States | USD |
| 1402 | MPH Acquisition Holdings LLC | US553283AE26 | 553283AE2 | 0.012% | $75K | Debt | Corporate | United States | USD |
| 1403 | EquipmentShare.com, Inc. | US29450YAB56 | 29450YAB5 | 0.012% | $75K | Debt | Corporate | United States | USD |
| 1404 | Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1405 | Advance Auto Parts, Inc. | US00751YAJ55 | 00751YAJ5 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1406 | TransDigm, Inc. | US893647CB10 | 893647CB1 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1407 | United States Steel Corp. | US912909AU28 | 912909AU2 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1408 | Centene Corp. | US15135BAY74 | 15135BAY7 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1409 | Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1410 | Advanced Drainage Systems, Inc. | US00790RAB06 | 00790RAB0 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1411 | Petco Health & Wellness Co., Inc. | US71601VAA35 | 71601VAA3 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1412 | Wyndham Hotels & Resorts, Inc. | US98311AAE55 | 98311AAE5 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1413 | Hess Midstream Operations LP | US428102AF45 | 428102AF4 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1414 | Ashton Woods USA LLC | US045086AR68 | 045086AR6 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1415 | AmeriGas Partners LP | US030981AP92 | 030981AP9 | 0.011% | $70K | Debt | Corporate | United States | USD |
| 1416 | Harvest Midstream I LP | US417558AB90 | 417558AB9 | 0.011% | $70K | Debt | Corporate | United States | USD |
| 1417 | Mineral Resources Ltd. | US603051AD53 | 603051AD5 | 0.011% | $69K | Debt | Corporate | Australia | USD |
| 1418 | New Keenova Keenova | Not reported | Not reported | 0.011% | $69K | Equity (common) | Corporate | United States | USD |
| 1419 | Weatherford International Ltd. | US947075AU14 | 947075AU1 | 0.011% | $69K | Debt | Corporate | Bermuda | USD |
| 1420 | Advance Auto Parts, Inc. | US00751YAK29 | 00751YAK2 | 0.011% | $69K | Debt | Corporate | United States | USD |
| 1421 | Qnity Electronics, Inc. | US74743LAA89 | 74743LAA8 | 0.011% | $68K | Debt | Corporate | United States | USD |
| 1422 | OneMain Finance Corp. | US682691AM29 | 682691AM2 | 0.011% | $68K | Debt | Corporate | United States | USD |
| 1423 | Lamar Media Corp. | US513075BZ34 | 513075BZ3 | 0.011% | $68K | Debt | Corporate | United States | USD |
| 1424 | ION Platform Finance US, Inc. | US46206AAE29 | 46206AAE2 | 0.011% | $68K | Debt | Corporate | United States | USD |
| 1425 | Uniti Group LP | US91327AAB89 | 91327AAB8 | 0.011% | $67K | Debt | Corporate | United States | USD |
| 1426 | Genesis Energy LP | US37185LAP76 | 37185LAP7 | 0.011% | $65K | Debt | Corporate | United States | USD |
| 1427 | Matador Resources Co. | US576485AH95 | 576485AH9 | 0.011% | $64K | Debt | Corporate | United States | USD |
| 1428 | Bath & Body Works, Inc. | US501797AW48 | 501797AW4 | 0.011% | $64K | Debt | Corporate | United States | USD |
| 1429 | Starwood Property Trust, Inc. | US85571BBC81 | 85571BBC8 | 0.010% | $64K | Debt | Corporate | United States | USD |
| 1430 | Bombardier, Inc. | US097751CC35 | 097751CC3 | 0.010% | $62K | Debt | Corporate | Canada | USD |
| 1431 | Ball Corp. | US058498AX40 | 058498AX4 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1432 | DISH DBS Corp. | US25470XBE40 | 25470XBE4 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1433 | Mineral Resources Ltd. | US603051AH67 | 603051AH6 | 0.010% | $60K | Debt | Corporate | Australia | USD |
| 1434 | Sunoco LP | US86765KAL35 | 86765KAL3 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1435 | DPL LLC | US233293AQ29 | 233293AQ2 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1436 | Whirlpool Corp. | US963320BA33 | 963320BA3 | 0.009% | $58K | Debt | Corporate | United States | USD |
| 1437 | Patrick Industries, Inc. | US703343AH63 | 703343AH6 | 0.009% | $57K | Debt | Corporate | United States | USD |
| 1438 | Viasat, Inc. | US92552VAN01 | 92552VAN0 | 0.009% | $57K | Debt | Corporate | United States | USD |
| 1439 | Blue Racer Midstream LLC | US095796AK46 | 095796AK4 | 0.009% | $56K | Debt | Corporate | United States | USD |
| 1440 | WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 1441 | Murphy Oil Corp. | US626717AG73 | 626717AG7 | 0.009% | $54K | Debt | Corporate | United States | USD |
| 1442 | Anywhere Real Estate Group LLC | US75606DAL55 | 75606DAL5 | 0.009% | $54K | Debt | Corporate | United States | USD |
| 1443 | Energy Transfer LP | US29273VBH24 | 29273VBH2 | 0.009% | $54K | Debt | Corporate | United States | USD |
| 1444 | Realtruck Group, Inc. | US75603CAA45 | 75603CAA4 | 0.009% | $54K | Debt | Corporate | United States | USD |
| 1445 | Vodafone Group plc | US92857WBQ24 | 92857WBQ2 | 0.009% | $53K | Debt | Corporate | United Kingdom | USD |
| 1446 | Bath & Body Works, Inc. | US501797AN49 | 501797AN4 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 1447 | Brightline East LLC | US093536AA89 | 093536AA8 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 1448 | Churchill Downs, Inc. | US171484AG30 | 171484AG3 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 1449 | Pilgrim's Pride Corp. | US72147KAL26 | 72147KAL2 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 1450 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.009% | $52K | Debt | Corporate | Jersey | USD |
| 1451 | Level 3 Financing, Inc. | US527298CR26 | 527298CR2 | 0.008% | $52K | Debt | Corporate | United States | USD |
| 1452 | Ascent Resources Utica Holdings LLC | US04364VBA08 | 04364VBA0 | 0.008% | $51K | Debt | Corporate | United States | USD |
| 1453 | Caturus Energy LLC | US149482AA91 | 149482AA9 | 0.008% | $51K | Debt | Corporate | United States | USD |
| 1454 | PennyMac Financial Services, Inc. | US70932MAH07 | 70932MAH0 | 0.008% | $51K | Debt | Corporate | United States | USD |
| 1455 | Arbor Realty SR, Inc. | US03881NAL10 | 03881NAL1 | 0.008% | $51K | Debt | Corporate | United States | USD |
| 1456 | American Axle & Manufacturing, Inc. | US02406PBB58 | 02406PBB5 | 0.008% | $50K | Debt | Corporate | United States | USD |
| 1457 | OneMain Finance Corp. | US85172FAQ28 | 85172FAQ2 | 0.008% | $49K | Debt | Corporate | United States | USD |
| 1458 | CVR Energy, Inc. | US12662PAH10 | 12662PAH1 | 0.008% | $48K | Debt | Corporate | United States | USD |
| 1459 | Standard Building Solutions, Inc. | US853191AC80 | 853191AC8 | 0.008% | $47K | Debt | Corporate | United States | USD |
| 1460 | Compass Group Diversified Holdings LLC | US20451RAC60 | 20451RAC6 | 0.008% | $47K | Debt | Corporate | United States | USD |
| 1461 | NCL Corp. Ltd. | US62886HBZ38 | 62886HBZ3 | 0.008% | $46K | Debt | Corporate | Bermuda | USD |
| 1462 | UWM Holdings LLC | US903522AB68 | 903522AB6 | 0.008% | $46K | Debt | Corporate | United States | USD |
| 1463 | Travel + Leisure Co. | US894164AC61 | 894164AC6 | 0.007% | $45K | Debt | Corporate | United States | USD |
| 1464 | Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.007% | $45K | Debt | Corporate | United States | USD |
| 1465 | Tri Pointe Homes, Inc. | US87265HAF64 | 87265HAF6 | 0.007% | $45K | Debt | Corporate | United States | USD |
| 1466 | Garda World Security Corp. | US36485MAM10 | 36485MAM1 | 0.007% | $45K | Debt | Corporate | Canada | USD |
| 1467 | Buckeye Partners LP | US118230AV39 | 118230AV3 | 0.007% | $44K | Debt | Corporate | United States | USD |
| 1468 | Carnival Corp. Ltd. | US143658CB65 | 143658CB6 | 0.007% | $44K | Debt | Corporate | Bermuda | USD |
| 1469 | Oscar AcquisitionCo LLC | US687785AB10 | 687785AB1 | 0.007% | $44K | Debt | Corporate | United States | USD |
| 1470 | CP Atlas Buyer, Inc. | US12597YAC30 | 12597YAC3 | 0.007% | $43K | Debt | Corporate | United States | USD |
| 1471 | Novelis Corp. | US670001AN69 | 670001AN6 | 0.007% | $42K | Debt | Corporate | United States | USD |
| 1472 | Pitney Bowes, Inc. | US724479AQ31 | 724479AQ3 | 0.007% | $42K | Debt | Corporate | United States | USD |
| 1473 | Rogers Communications, Inc. Rogers Communications, Inc., Series NC5 | US775109DG30 | 775109DG3 | 0.007% | $42K | Debt | Corporate | Canada | USD |
| 1474 | Entegris, Inc. | US29365BAB99 | 29365BAB9 | 0.007% | $41K | Debt | Corporate | United States | USD |
| 1475 | SE Cosmos LLC | US78438PAA03 | 78438PAA0 | 0.007% | $41K | Debt | Corporate | United States | USD |
| 1476 | Sunoco LP | US86765KAC36 | 86765KAC3 | 0.007% | $41K | Debt | Corporate | United States | USD |
| 1477 | JELD-WEN, Inc. | US475795AD24 | 475795AD2 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1478 | Signal Parent, Inc. | US82666QAA31 | 82666QAA3 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1479 | Sword Purchaser LLC | US87110CAB37 | 87110CAB3 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1480 | Owens-Brockway Glass Container, Inc. | US69073TAW36 | 69073TAW3 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1481 | TransDigm, Inc. | US893647CA37 | 893647CA3 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1482 | US Foods, Inc. | US90290MAJ09 | 90290MAJ0 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1483 | Pioneer Opco LLC | US72382NAA46 | 72382NAA4 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1484 | Wayfair LLC | US94419NAD93 | 94419NAD9 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1485 | Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 1486 | Newfold Digital Holdings Group, Inc. | US650929AD47 | 650929AD4 | 0.006% | $39K | Debt | Corporate | United States | USD |
| 1487 | Rithm Capital Corp. | US64828TAD46 | 64828TAD4 | 0.006% | $39K | Debt | Corporate | United States | USD |
| 1488 | Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.006% | $39K | Debt | Corporate | United States | USD |
| 1489 | NRG Energy, Inc. | US629377DF68 | 629377DF6 | 0.006% | $39K | Debt | Corporate | United States | USD |
| 1490 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.006% | $39K | Debt | Corporate | United States | USD |
| 1491 | FS KKR Capital Corp. | US302635AL16 | 302635AL1 | 0.006% | $38K | Debt | Corporate | United States | USD |
| 1492 | FS KKR Capital Corp. | US302635AQ03 | 302635AQ0 | 0.006% | $38K | Debt | Corporate | United States | USD |
| 1493 | Paramount Global | US124857AX11 | 124857AX1 | 0.006% | $38K | Debt | Corporate | United States | USD |
| 1494 | Buckeye Partners LP | US118230AP60 | 118230AP6 | 0.006% | $37K | Debt | Corporate | United States | USD |
| 1495 | Hilton Domestic Operating Co., Inc. | US432833AT88 | 432833AT8 | 0.006% | $36K | Debt | Corporate | United States | USD |
| 1496 | Sirius XM Radio LLC | US82967NBM92 | 82967NBM9 | 0.006% | $35K | Debt | Corporate | United States | USD |
| 1497 | Yum! Brands, Inc. | US988498AL59 | 988498AL5 | 0.006% | $35K | Debt | Corporate | United States | USD |
| 1498 | Global Partners LP | US37954FAJ30 | 37954FAJ3 | 0.006% | $34K | Debt | Corporate | United States | USD |
| 1499 | Sabre GLBL, Inc. | US78573NAL64 | 78573NAL6 | 0.006% | $34K | Debt | Corporate | United States | USD |
| 1500 | Park Intermediate Holdings LLC | US70052LAB99 | 70052LAB9 | 0.006% | $34K | Debt | Corporate | United States | USD |