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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
1601 Liberty Interactive LLC US530715AJ01 530715AJ0 <0.001% $6K Debt Corporate United States USD
1602 Allied Universal Holdco LLC US019576AF49 019576AF4 <0.001% $5K Debt Corporate United States USD
1603 McGraw-Hill Education, Inc. US57767XAB64 57767XAB6 <0.001% $5K Debt Corporate United States USD
1604 PBF Holding Co. LLC US69318FAJ75 69318FAJ7 <0.001% $5K Debt Corporate United States USD
1605 Churchill Downs, Inc. US171484AE81 171484AE8 <0.001% $5K Debt Corporate United States USD
1606 KB Home US48666KAY55 48666KAY5 <0.001% $5K Debt Corporate United States USD
1607 Ferrellgas LP US315289AC26 315289AC2 <0.001% $5K Debt Corporate United States USD
1608 Sonic Automotive, Inc. US83545GBD34 83545GBD3 <0.001% $5K Debt Corporate United States USD
1609 New Par Health Par Health Not reported Not reported <0.001% $3K Equity (common) Corporate United States USD
1610 ARD Finance SA US00191AAD81 00191AAD8 0.000% $0 Debt Corporate Luxembourg USD
1611 Escrow Rite Aid Not reported Not reported 0.000% $0 Debt Corporate United States USD
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