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BBHY holdings

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,611 stored of 1,611 reported, largest first by weight

BBHY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1501 Hess Midstream Operations LP US428102AH01 428102AH0 0.005% $33K Debt Corporate United States USD
1502 Rockies Express Pipeline LLC US77340RAU14 77340RAU1 0.005% $33K Debt Corporate United States USD
1503 OneMain Finance Corp. US682691AJ99 682691AJ9 0.005% $33K Debt Corporate United States USD
1504 FTAI Aviation Investors LLC US34960PAH47 34960PAH4 0.005% $33K Debt Corporate United States USD
1505 Paramount Global US925524AH30 925524AH3 0.005% $33K Debt Corporate United States USD
1506 Hilton Domestic Operating Co., Inc. US432833AP66 432833AP6 0.005% $31K Debt Corporate United States USD
1507 Deluxe Corp. US248019AW14 248019AW1 0.005% $31K Debt Corporate United States USD
1508 NCL Finance Ltd. US62888HAA77 62888HAA7 0.005% $31K Debt Corporate Bermuda USD
1509 GrafTech Global Enterprises, Inc. US38431AAB26 38431AAB2 0.005% $30K Debt Corporate United States USD
1510 Venture Global Plaquemines LNG LLC US922966AF34 922966AF3 0.005% $30K Debt Corporate United States USD
1511 Scotts Miracle-Gro Co. (The) US810186AS55 810186AS5 0.005% $29K Debt Corporate United States USD
1512 Rogers Communications, Inc. US775109DL25 775109DL2 0.005% $28K Debt Corporate Canada USD
1513 LABL, Inc. US50168QAC96 50168QAC9 0.005% $28K Debt Corporate United States USD
1514 Sunoco LP US86765LAN73 86765LAN7 0.004% $26K Debt Corporate United States USD
1515 Starwood Property Trust, Inc. US85571BBG95 85571BBG9 0.004% $26K Debt Corporate United States USD
1516 Garda World Security Corp. US36485MAP41 36485MAP4 0.004% $26K Debt Corporate Canada USD
1517 Fair Isaac Corp. US303250AJ38 303250AJ3 0.004% $26K Debt Corporate United States USD
1518 OneMain Finance Corp. US682691AF77 682691AF7 0.004% $26K Debt Corporate United States USD
1519 Gray Media, Inc. US389375AN64 389375AN6 0.004% $26K Debt Corporate United States USD
1520 FS KKR Capital Corp. US302635AP20 302635AP2 0.004% $25K Debt Corporate United States USD
1521 Magnera Corp. US377320AA45 377320AA4 0.004% $25K Debt Corporate United States USD
1522 Puget Energy, Inc. US745310AR38 745310AR3 0.004% $25K Debt Corporate United States USD
1523 Herc Holdings, Inc. US42704LAH78 42704LAH7 0.004% $25K Debt Corporate United States USD
1524 Grand Canyon University US38528UAE64 38528UAE6 0.004% $25K Debt Corporate United States USD
1525 Antero Midstream Partners LP US03690AAN63 03690AAN6 0.004% $25K Debt Corporate United States USD
1526 United Rentals North America, Inc. US911365BS20 911365BS2 0.004% $25K Debt Corporate United States USD
1527 Venture Global Plaquemines LNG LLC US922966AE68 922966AE6 0.004% $25K Debt Corporate United States USD
1528 Weekley Homes LLC US948565AF34 948565AF3 0.004% $25K Debt Corporate United States USD
1529 Transocean Aquila Ltd. US893790AA34 893790AA3 0.004% $25K Debt Corporate Cayman Islands USD
1530 Albertsons Cos., Inc. US01309QAE89 01309QAE8 0.004% $24K Debt Corporate United States USD
1531 FMC Corp. US302491AV74 302491AV7 0.004% $24K Debt Corporate United States USD
1532 Service Properties Trust US44106MAX02 44106MAX0 0.004% $24K Debt Corporate United States USD
1533 Cobra AcquisitionCo LLC US19106CAB28 19106CAB2 0.004% $24K Debt Corporate United States USD
1534 Clearway Energy Operating LLC US18539UAD72 18539UAD7 0.004% $23K Debt Corporate United States USD
1535 Global Infrastructure Solutions, Inc. US37960XAB38 37960XAB3 0.004% $23K Debt Corporate United States USD
1536 Encompass Health Corp. US29261AAF75 29261AAF7 0.004% $23K Debt Corporate United States USD
1537 Albertsons Cos., Inc. US01309QAB41 01309QAB4 0.004% $23K Debt Corporate United States USD
1538 Commercial Metals Co. US201723AS24 201723AS2 0.004% $23K Debt Corporate United States USD
1539 Mattamy Group Corp. US57701RAQ56 57701RAQ5 0.004% $23K Debt Corporate Canada USD
1540 Centene Corp. US15135BAW19 15135BAW1 0.004% $23K Debt Corporate United States USD
1541 Rocket Software, Inc. US77314EAB48 77314EAB4 0.004% $22K Debt Corporate United States USD
1542 Vail Resorts, Inc. US91879QAQ29 91879QAQ2 0.004% $22K Debt Corporate United States USD
1543 Venture Global Plaquemines LNG LLC US922966AC03 922966AC0 0.004% $22K Debt Corporate United States USD
1544 ASP Unifrax Holdings, Inc. US00218LAG68 00218LAG6 0.004% $22K Debt Corporate United States USD
1545 Commercial Metals Co. US201723AP84 201723AP8 0.004% $21K Debt Corporate United States USD
1546 Olin Corp. US680665AK27 680665AK2 0.004% $21K Debt Corporate United States USD
1547 MGM Resorts International US552953CK50 552953CK5 0.003% $21K Debt Corporate United States USD
1548 ION Platform Finance US, Inc. US46206AAD46 46206AAD4 0.003% $21K Debt Corporate United States USD
1549 Allison Transmission, Inc. US019736AG29 019736AG2 0.003% $21K Debt Corporate United States USD
1550 Chord Energy Corp. US674215AQ11 674215AQ1 0.003% $20K Debt Corporate United States USD
1551 Macy's Retail Holdings LLC US55617LAQ59 55617LAQ5 0.003% $20K Debt Corporate United States USD
1552 Brookfield Residential Properties, Inc. US11283YAG52 11283YAG5 0.003% $20K Debt Corporate Canada USD
1553 TransAlta Corp. US89346DAL10 89346DAL1 0.003% $20K Debt Corporate Canada USD
1554 Macy's Retail Holdings LLC US55616XAJ63 55616XAJ6 0.003% $20K Debt Corporate United States USD
1555 Hilton Grand Vacations Borrower LLC US43284MAA62 43284MAA6 0.003% $19K Debt Corporate United States USD
1556 Adapthealth LLC US00653VAC54 00653VAC5 0.003% $19K Debt Corporate United States USD
1557 Molina Healthcare, Inc. US60855RAN08 60855RAN0 0.003% $19K Debt Corporate United States USD
1558 NRG Energy, Inc. US629377CX83 629377CX8 0.003% $19K Debt Corporate United States USD
1559 VF Corp. US918204BC10 918204BC1 0.003% $19K Debt Corporate United States USD
1560 K. Hovnanian Enterprises, Inc. US48251UAP30 48251UAP3 0.003% $18K Debt Corporate United States USD
1561 Post Holdings, Inc. US737446AX26 737446AX2 0.003% $18K Debt Corporate United States USD
1562 Cyprium Corp. US23292NAA63 23292NAA6 0.003% $17K Debt Corporate United States USD
1563 Newfold Digital Holdings Group, Inc. US650929AC63 650929AC6 0.003% $17K Debt Corporate United States USD
1564 Edison International US281020AX52 281020AX5 0.003% $16K Debt Corporate United States USD
1565 Crescent Energy Finance LLC US45344LAJ26 45344LAJ2 0.003% $16K Debt Corporate United States USD
1566 Sinclair Television Group, Inc. US829259AY67 829259AY6 0.003% $16K Debt Corporate United States USD
1567 Hilcorp Energy I LP US431318AY04 431318AY0 0.003% $16K Debt Corporate United States USD
1568 XPO, Inc. US98379KAB89 98379KAB8 0.003% $15K Debt Corporate United States USD
1569 Sunoco LP US86765KAF66 86765KAF6 0.002% $15K Debt Corporate United States USD
1570 Wrangler Holdco Corp. US37441QAA94 37441QAA9 0.002% $14K Debt Corporate United States USD
1571 Whirlpool Corp. US963320AZ92 963320AZ9 0.002% $14K Debt Corporate United States USD
1572 Altice France SA US02090DAA63 02090DAA6 0.002% $14K Debt Corporate France USD
1573 Xerox Holdings Corp. US98421MAB28 98421MAB2 0.002% $14K Debt Corporate United States USD
1574 Charles River Laboratories International, Inc. US159864AG27 159864AG2 0.002% $13K Debt Corporate United States USD
1575 Service Properties Trust US81761LAF94 81761LAF9 0.002% $13K Debt Corporate United States USD
1576 Outfront Media Capital LLC US69007TAB08 69007TAB0 0.002% $13K Debt Corporate United States USD
1577 RHP Hotel Properties LP US74984CAA62 74984CAA6 0.002% $13K Debt Corporate United States USD
1578 Acrisure LLC US004961AA64 004961AA6 0.002% $13K Debt Corporate United States USD
1579 Resideo Funding, Inc. US76119LAB71 76119LAB7 0.002% $12K Debt Corporate United States USD
1580 Chobani LLC US17027NAD49 17027NAD4 0.002% $12K Debt Corporate United States USD
1581 PRA Group, Inc. US69354NAE67 69354NAE6 0.002% $11K Debt Corporate United States USD
1582 NuStar Logistics LP US67059TAE55 67059TAE5 0.002% $11K Debt Corporate United States USD
1583 Howard Hughes Corp. (The) US44267DAG25 44267DAG2 0.002% $11K Debt Corporate United States USD
1584 Commercial Metals Co. US201723AQ67 201723AQ6 0.002% $11K Debt Corporate United States USD
1585 Transocean International Ltd. US893830BZ10 893830BZ1 0.002% $11K Debt Corporate Bermuda USD
1586 LGI Homes, Inc. US50187TAH95 50187TAH9 0.002% $10K Debt Corporate United States USD
1587 Delek Logistics Partners LP US24665FAE25 24665FAE2 0.002% $10K Debt Corporate United States USD
1588 Taylor Morrison Communities, Inc. US87724RAB87 87724RAB8 0.002% $10K Debt Corporate United States USD
1589 IAMGOLD Corp. US450913AF55 450913AF5 0.002% $10K Debt Corporate Canada USD
1590 Cleveland-Cliffs, Inc. US185899AK74 185899AK7 0.002% $10K Debt Corporate United States USD
1591 Pilgrim's Pride Corp. US72147KAK43 72147KAK4 0.002% $9K Debt Corporate United States USD
1592 Ardagh Holdings SA US9859231014 985923101 0.001% $8K Equity (common) Corporate Luxembourg EUR
1593 GEO Group, Inc. (The) US36162JAG13 36162JAG1 0.001% $8K Debt Corporate United States USD
1594 ASP Unifrax Holdings, Inc. US00218LAH42 00218LAH4 0.001% $8K Debt Corporate United States USD
1595 West Technology Group LLC US956187AA63 956187AA6 0.001% $8K Debt Corporate United States USD
1596 Lamar Media Corp. US513075BW03 513075BW0 0.001% $8K Debt Corporate United States USD
1597 SES SA US78413HAB50 78413HAB5 0.001% $8K Debt Corporate Luxembourg USD
1598 Liberty Interactive LLC US530715AD31 530715AD3 0.001% $7K Debt Corporate United States USD
1599 Whirlpool Corp. US96332HCG20 96332HCG2 0.001% $7K Debt Corporate United States USD
1600 Avis Budget Car Rental LLC US053773BH95 053773BH9 <0.001% $6K Debt Corporate United States USD
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