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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Level 3 Financing, Inc. | US527298CQ43 | 527298CQ4 | 0.156% | $948K | Debt | Corporate | United States | USD |
| 102 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.155% | $947K | Debt | Corporate | United States | USD |
| 103 | CSC Holdings LLC | US126307AZ02 | 126307AZ0 | 0.155% | $942K | Debt | Corporate | United States | USD |
| 104 | Hilton Domestic Operating Co., Inc. | US432833AN19 | 432833AN1 | 0.155% | $942K | Debt | Corporate | United States | USD |
| 105 | Live Nation Entertainment, Inc. | US538034AR08 | 538034AR0 | 0.155% | $941K | Debt | Corporate | United States | USD |
| 106 | Alliant Holdings Intermediate LLC | US01883LAF04 | 01883LAF0 | 0.154% | $939K | Debt | Corporate | United States | USD |
| 107 | Kioxia Holdings Corp. | US49726JAB44 | 49726JAB4 | 0.154% | $936K | Debt | Corporate | Japan | USD |
| 108 | NRG Energy, Inc. | US629377DD11 | 629377DD1 | 0.153% | $934K | Debt | Corporate | United States | USD |
| 109 | ADT Security Corp. (The) | US74166NAA28 | 74166NAA2 | 0.153% | $932K | Debt | Corporate | United States | USD |
| 110 | ZF North America Capital, Inc. | US98877DAG07 | 98877DAG0 | 0.153% | $931K | Debt | Corporate | United States | USD |
| 111 | Paramount Global | US92553PAP71 | 92553PAP7 | 0.153% | $931K | Debt | Corporate | United States | USD |
| 112 | Post Holdings, Inc. | US737446AQ74 | 737446AQ7 | 0.151% | $920K | Debt | Corporate | United States | USD |
| 113 | XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.151% | $919K | Debt | Corporate | United States | USD |
| 114 | TransDigm, Inc. | US893647BP15 | 893647BP1 | 0.150% | $915K | Debt | Corporate | United States | USD |
| 115 | Connect Holding II LLC | US20753PAD33 | 20753PAD3 | 0.150% | $914K | Debt | Corporate | United States | USD |
| 116 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.150% | $914K | Debt | Corporate | United States | USD |
| 117 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.150% | $912K | Debt | Corporate | United States | USD |
| 118 | Rocket Mortgage LLC | US77313LAB99 | 77313LAB9 | 0.150% | $912K | Debt | Corporate | United States | USD |
| 119 | TELUS Corp. | US87971MCM38 | 87971MCM3 | 0.150% | $911K | Debt | Corporate | Canada | USD |
| 120 | PG&E Corp. | US69331CAM01 | 69331CAM0 | 0.149% | $906K | Debt | Corporate | United States | USD |
| 121 | Jane Street Group | US47077WAD02 | 47077WAD0 | 0.148% | $902K | Debt | Corporate | United States | USD |
| 122 | Alliant Holdings Intermediate LLC | US01883LAE39 | 01883LAE3 | 0.148% | $901K | Debt | Corporate | United States | USD |
| 123 | FS KKR Capital Corp. | US302635AK33 | 302635AK3 | 0.148% | $899K | Debt | Corporate | United States | USD |
| 124 | Jane Street Group | US47077WAC29 | 47077WAC2 | 0.147% | $894K | Debt | Corporate | United States | USD |
| 125 | CQP Holdco LP | US12657NAA81 | 12657NAA8 | 0.146% | $889K | Debt | Corporate | United States | USD |
| 126 | Acrisure LLC | US00489LAK98 | 00489LAK9 | 0.146% | $887K | Debt | Corporate | United States | USD |
| 127 | Mineral Resources Ltd. | US603051AF02 | 603051AF0 | 0.145% | $886K | Debt | Corporate | Australia | USD |
| 128 | Herc Holdings, Inc. | US42704LAG95 | 42704LAG9 | 0.145% | $886K | Debt | Corporate | United States | USD |
| 129 | Sunoco LP | US86765LAT44 | 86765LAT4 | 0.144% | $880K | Debt | Corporate | United States | USD |
| 130 | MPT Operating Partnership LP | US55342UAH77 | 55342UAH7 | 0.144% | $880K | Debt | Corporate | United States | USD |
| 131 | OneMain Finance Corp. | US85172FAR01 | 85172FAR0 | 0.144% | $879K | Debt | Corporate | United States | USD |
| 132 | American Airlines, Inc. | US023771T329 | 023771T32 | 0.144% | $876K | Debt | Corporate | United States | USD |
| 133 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.144% | $875K | Debt | Corporate | United States | USD |
| 134 | Discovery Global Holdings, Inc. | US55903VBY83 | 55903VBY8 | 0.143% | $873K | Debt | Corporate | United States | USD |
| 135 | Methanex Corp. | US59151KAM09 | 59151KAM0 | 0.142% | $863K | Debt | Corporate | Canada | USD |
| 136 | GENMAB A/S | US37230JAA07 | 37230JAA0 | 0.141% | $860K | Debt | Corporate | Denmark | USD |
| 137 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | 0.141% | $857K | Debt | Corporate | United States | USD |
| 138 | Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | 0.139% | $846K | Debt | Corporate | United States | USD |
| 139 | Sunoco LP | US86765KAG40 | 86765KAG4 | 0.138% | $842K | Debt | Corporate | United States | USD |
| 140 | PennyMac Financial Services, Inc. | US70932MAD92 | 70932MAD9 | 0.138% | $841K | Debt | Corporate | United States | USD |
| 141 | Discovery Communications LLC | US25470DCC11 | 25470DCC1 | 0.138% | $839K | Debt | Corporate | United States | USD |
| 142 | Olympus Water US Holding Corp. | US46150DAA00 | 46150DAA0 | 0.138% | $839K | Debt | Corporate | United States | USD |
| 143 | Antero Midstream Partners LP | US03690AAF30 | 03690AAF3 | 0.137% | $837K | Debt | Corporate | United States | USD |
| 144 | United Rentals North America, Inc. | US911365BP80 | 911365BP8 | 0.137% | $833K | Debt | Corporate | United States | USD |
| 145 | Black Pearl Compute LLC | US09216NAA81 | 09216NAA8 | 0.137% | $832K | Debt | Corporate | United States | USD |
| 146 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.137% | $832K | Debt | Corporate | United States | USD |
| 147 | PG&E Corp. | US69331CAJ71 | 69331CAJ7 | 0.136% | $826K | Debt | Corporate | United States | USD |
| 148 | Bath & Body Works, Inc. | US501797AM65 | 501797AM6 | 0.135% | $822K | Debt | Corporate | United States | USD |
| 149 | DaVita, Inc. | US23918KAS78 | 23918KAS7 | 0.135% | $820K | Debt | Corporate | United States | USD |
| 150 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.135% | $820K | Debt | Corporate | United States | USD |
| 151 | Clarios Global LP | US18060TAC99 | 18060TAC9 | 0.134% | $819K | Debt | Corporate | United States | USD |
| 152 | American Axle & Manufacturing, Inc. | US02406PBC32 | 02406PBC3 | 0.134% | $818K | Debt | Corporate | United States | USD |
| 153 | Celanese US Holdings LLC | US15089QAY08 | 15089QAY0 | 0.134% | $817K | Debt | Corporate | United States | USD |
| 154 | Pilgrim's Pride Corp. | US72147KAJ79 | 72147KAJ7 | 0.134% | $817K | Debt | Corporate | United States | USD |
| 155 | United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.134% | $817K | Debt | Corporate | United States | USD |
| 156 | Iron Mountain, Inc. | US46284VAN10 | 46284VAN1 | 0.134% | $817K | Debt | Corporate | United States | USD |
| 157 | HUB International Ltd. | US44332PAJ03 | 44332PAJ0 | 0.134% | $816K | Debt | Corporate | United States | USD |
| 158 | Level 3 Financing, Inc. | US527298CN12 | 527298CN1 | 0.134% | $816K | Debt | Corporate | United States | USD |
| 159 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.134% | $814K | Debt | Corporate | United States | USD |
| 160 | Builders FirstSource, Inc. | US12008RAR84 | 12008RAR8 | 0.134% | $813K | Debt | Corporate | United States | USD |
| 161 | Carnival Corp. Ltd. | US143658BZ43 | 143658BZ4 | 0.134% | $813K | Debt | Corporate | Bermuda | USD |
| 162 | Newell Brands, Inc. | US651229BE57 | 651229BE5 | 0.133% | $811K | Debt | Corporate | United States | USD |
| 163 | Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.133% | $811K | Debt | Corporate | United States | USD |
| 164 | VistaJet Malta Finance plc | US92840JAB52 | 92840JAB5 | 0.133% | $811K | Debt | Corporate | United States | USD |
| 165 | Yum! Brands, Inc. | US988498AR20 | 988498AR2 | 0.133% | $809K | Debt | Corporate | United States | USD |
| 166 | OneMain Finance Corp. | US682691AE03 | 682691AE0 | 0.133% | $809K | Debt | Corporate | United States | USD |
| 167 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.132% | $803K | Debt | Corporate | Bermuda | USD |
| 168 | Wynn Resorts Finance LLC | US983133AC37 | 983133AC3 | 0.132% | $802K | Debt | Corporate | United States | USD |
| 169 | Tenneco, Inc. | US880349AU90 | 880349AU9 | 0.131% | $800K | Debt | Corporate | United States | USD |
| 170 | Vodafone Group plc | US92857WBW91 | 92857WBW9 | 0.131% | $800K | Debt | Corporate | United Kingdom | USD |
| 171 | VZ Secured Financing BV | US91845AAA34 | 91845AAA3 | 0.131% | $798K | Debt | Corporate | Netherlands | USD |
| 172 | Post Holdings, Inc. | US737446AR57 | 737446AR5 | 0.131% | $797K | Debt | Corporate | United States | USD |
| 173 | LifePoint Health, Inc. | US53219LAY56 | 53219LAY5 | 0.130% | $795K | Debt | Corporate | United States | USD |
| 174 | Nissan Motor Co. Ltd. | US654922AD53 | 654922AD5 | 0.130% | $793K | Debt | Corporate | Japan | USD |
| 175 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.130% | $791K | Debt | Corporate | United States | USD |
| 176 | WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.130% | $790K | Debt | Corporate | United States | USD |
| 177 | Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.130% | $790K | Debt | Corporate | United States | USD |
| 178 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.129% | $789K | Debt | Corporate | United States | USD |
| 179 | Celanese US Holdings LLC | US15089QAX25 | 15089QAX2 | 0.129% | $786K | Debt | Corporate | United States | USD |
| 180 | Sirius XM Radio LLC | US82967NBC11 | 82967NBC1 | 0.128% | $782K | Debt | Corporate | United States | USD |
| 181 | Hilton Domestic Operating Co., Inc. | US432833AL52 | 432833AL5 | 0.128% | $780K | Debt | Corporate | United States | USD |
| 182 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.128% | $779K | Debt | Corporate | United States | USD |
| 183 | Neptune Bidco US, Inc. | US640695AD40 | 640695AD4 | 0.127% | $774K | Debt | Corporate | United States | USD |
| 184 | Boyd Gaming Corp. | US103304BV23 | 103304BV2 | 0.127% | $774K | Debt | Corporate | United States | USD |
| 185 | Navient Corp. | US78442FAZ18 | 78442FAZ1 | 0.127% | $771K | Debt | Corporate | United States | USD |
| 186 | Alliant Holdings Intermediate LLC | US01883LAG86 | 01883LAG8 | 0.126% | $766K | Debt | Corporate | United States | USD |
| 187 | Sunoco LP | US86765KAK51 | 86765KAK5 | 0.126% | $766K | Debt | Corporate | United States | USD |
| 188 | Comstock Resources, Inc. | US205768AT12 | 205768AT1 | 0.126% | $766K | Debt | Corporate | United States | USD |
| 189 | Ardagh Group SA | US039959AA98 | 039959AA9 | 0.124% | $753K | Debt | Corporate | Luxembourg | USD |
| 190 | NOVA Chemicals Corp. | US66977WAV19 | 66977WAV1 | 0.123% | $752K | Debt | Corporate | Canada | USD |
| 191 | Paramount Global | US925524AV24 | 925524AV2 | 0.123% | $752K | Debt | Corporate | United States | USD |
| 192 | Ardagh Metal Packaging Finance USA LLC | US03969YAB48 | 03969YAB4 | 0.123% | $748K | Debt | Corporate | United States | USD |
| 193 | Service Corp. International | US817565CF96 | 817565CF9 | 0.122% | $745K | Debt | Corporate | United States | USD |
| 194 | Icahn Enterprises LP | US451102BZ91 | 451102BZ9 | 0.121% | $740K | Debt | Corporate | United States | USD |
| 195 | Tenet Healthcare Corp. | US88033GAV23 | 88033GAV2 | 0.121% | $736K | Debt | Corporate | United States | USD |
| 196 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.120% | $730K | Debt | Corporate | Bermuda | USD |
| 197 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.120% | $730K | Debt | Corporate | United States | USD |
| 198 | Chemours Co. (The) | US163851AF58 | 163851AF5 | 0.120% | $730K | Debt | Corporate | United States | USD |
| 199 | PBF Holding Co. LLC | US69318FAL22 | 69318FAL2 | 0.120% | $728K | Debt | Corporate | United States | USD |
| 200 | Altice France SA | US02090DAE85 | 02090DAE8 | 0.120% | $728K | Debt | Corporate | France | USD |