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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Gray Media, Inc. | US389286AA34 | 389286AA3 | 0.119% | $726K | Debt | Corporate | United States | USD |
| 202 | Williams Scotsman, Inc. | US96949VAL71 | 96949VAL7 | 0.119% | $726K | Debt | Corporate | United States | USD |
| 203 | Albertsons Cos., Inc. | US013092AG61 | 013092AG6 | 0.119% | $724K | Debt | Corporate | United States | USD |
| 204 | Jazz Securities DAC | US47216FAA57 | 47216FAA5 | 0.119% | $723K | Debt | Corporate | Ireland | USD |
| 205 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.118% | $721K | Debt | Corporate | United States | USD |
| 206 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.118% | $721K | Debt | Corporate | United States | USD |
| 207 | Energy Transfer LP | US29273VAX82 | 29273VAX8 | 0.118% | $718K | Debt | Corporate | United States | USD |
| 208 | Rogers Communications, Inc. | US775109DH13 | 775109DH1 | 0.118% | $717K | Debt | Corporate | Canada | USD |
| 209 | Yum! Brands, Inc. | US988498AP63 | 988498AP6 | 0.117% | $714K | Debt | Corporate | United States | USD |
| 210 | Organon & Co. | US68622TAA97 | 68622TAA9 | 0.117% | $711K | Debt | Corporate | United States | USD |
| 211 | TopBuild Corp. | US89055FAC77 | 89055FAC7 | 0.117% | $711K | Debt | Corporate | United States | USD |
| 212 | Discovery Global Holdings, Inc. | US55903VBU61 | 55903VBU6 | 0.117% | $711K | Debt | Corporate | United States | USD |
| 213 | Iliad Holding SAS | US449691AG96 | 449691AG9 | 0.116% | $709K | Debt | Corporate | France | USD |
| 214 | United Rentals North America, Inc. | US911365BL76 | 911365BL7 | 0.116% | $708K | Debt | Corporate | United States | USD |
| 215 | Chobani LLC | US17027NAC65 | 17027NAC6 | 0.116% | $706K | Debt | Corporate | United States | USD |
| 216 | Bombardier, Inc. | US097751AL51 | 097751AL5 | 0.116% | $706K | Debt | Corporate | Canada | USD |
| 217 | NRG Energy, Inc. | US629377CQ33 | 629377CQ3 | 0.116% | $705K | Debt | Corporate | United States | USD |
| 218 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.115% | $702K | Debt | Corporate | United States | USD |
| 219 | Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.115% | $701K | Debt | Corporate | Luxembourg | USD |
| 220 | Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.115% | $698K | Debt | Corporate | United States | USD |
| 221 | Block, Inc. | US852234AP86 | 852234AP8 | 0.115% | $698K | Debt | Corporate | United States | USD |
| 222 | MPT Operating Partnership LP | US55342UAM62 | 55342UAM6 | 0.115% | $698K | Debt | Corporate | United States | USD |
| 223 | Caesars Entertainment, Inc. | US12769GAA85 | 12769GAA8 | 0.115% | $698K | Debt | Corporate | United States | USD |
| 224 | Avis Budget Car Rental LLC | US053773BK25 | 053773BK2 | 0.114% | $696K | Debt | Corporate | United States | USD |
| 225 | GFL Environmental, Inc. | US36168QAL86 | 36168QAL8 | 0.114% | $694K | Debt | Corporate | Canada | USD |
| 226 | Icahn Enterprises LP | US451102CJ41 | 451102CJ4 | 0.114% | $693K | Debt | Corporate | United States | USD |
| 227 | Virgin Media Finance plc | US92769VAJ89 | 92769VAJ8 | 0.113% | $689K | Debt | Corporate | United Kingdom | USD |
| 228 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.113% | $687K | Debt | Corporate | United States | USD |
| 229 | Viking Cruises Ltd. | US92676XAF42 | 92676XAF4 | 0.113% | $687K | Debt | Corporate | Bermuda | USD |
| 230 | CVS Health Corp. | US126650EH94 | 126650EH9 | 0.113% | $686K | Debt | Corporate | United States | USD |
| 231 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.112% | $684K | Debt | Corporate | United States | USD |
| 232 | Clear Channel Outdoor Holdings, Inc. | US18453HAF38 | 18453HAF3 | 0.112% | $684K | Debt | Corporate | United States | USD |
| 233 | Post Holdings, Inc. | US737446AU86 | 737446AU8 | 0.112% | $683K | Debt | Corporate | United States | USD |
| 234 | Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.112% | $683K | Debt | Corporate | United States | USD |
| 235 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.112% | $679K | Debt | Corporate | United States | USD |
| 236 | Six Flags Entertainment Corp. | US83001AAD46 | 83001AAD4 | 0.111% | $678K | Debt | Corporate | United States | USD |
| 237 | Gray Media, Inc. | US389375AM81 | 389375AM8 | 0.111% | $678K | Debt | Corporate | United States | USD |
| 238 | Cleveland-Cliffs, Inc. | US185899AR28 | 185899AR2 | 0.111% | $677K | Debt | Corporate | United States | USD |
| 239 | Jaguar Land Rover Automotive plc | US47010BAK08 | 47010BAK0 | 0.111% | $676K | Debt | Corporate | United Kingdom | USD |
| 240 | Lamar Media Corp. | US513075BR18 | 513075BR1 | 0.111% | $676K | Debt | Corporate | United States | USD |
| 241 | Howden UK Refinance plc | US44287GAA40 | 44287GAA4 | 0.111% | $674K | Debt | Corporate | United Kingdom | USD |
| 242 | NGL Energy Operating LLC | US62922LAD01 | 62922LAD0 | 0.110% | $671K | Debt | Corporate | United States | USD |
| 243 | LifePoint Health, Inc. | US53219LAU35 | 53219LAU3 | 0.110% | $671K | Debt | Corporate | United States | USD |
| 244 | 1011778 BC ULC | US68245XAH26 | 68245XAH2 | 0.110% | $669K | Debt | Corporate | Canada | USD |
| 245 | FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.110% | $669K | Debt | Corporate | United States | USD |
| 246 | OneMain Finance Corp. | US682691AK62 | 682691AK6 | 0.109% | $666K | Debt | Corporate | United States | USD |
| 247 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.109% | $666K | Debt | Corporate | United States | USD |
| 248 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.109% | $666K | Debt | Corporate | United States | USD |
| 249 | Virgin Media Secured Finance plc | US92769XAP06 | 92769XAP0 | 0.109% | $663K | Debt | Corporate | United Kingdom | USD |
| 250 | Sealed Air Corp. | US81211KAK60 | 81211KAK6 | 0.109% | $661K | Debt | Corporate | United States | USD |
| 251 | NCL Corp. Ltd. | US62886HBG56 | 62886HBG5 | 0.108% | $658K | Debt | Corporate | Bermuda | USD |
| 252 | Park Intermediate Holdings LLC | US70052LAC72 | 70052LAC7 | 0.108% | $657K | Debt | Corporate | United States | USD |
| 253 | Bell Canada (The) | US0778FPAP47 | 0778FPAP4 | 0.108% | $656K | Debt | Corporate | Canada | USD |
| 254 | Tallgrass Energy Partners LP | US87470LAM37 | 87470LAM3 | 0.108% | $656K | Debt | Corporate | United States | USD |
| 255 | Open Text Corp. | US683715AC05 | 683715AC0 | 0.107% | $653K | Debt | Corporate | Canada | USD |
| 256 | Brightstar Lottery plc | US460599AE31 | 460599AE3 | 0.107% | $652K | Debt | Corporate | United Kingdom | USD |
| 257 | Cyprium Corp. | US23292NAB47 | 23292NAB4 | 0.107% | $649K | Debt | Corporate | United States | USD |
| 258 | Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.106% | $648K | Debt | Corporate | Netherlands | USD |
| 259 | Bausch Health Cos., Inc. | US071734AR86 | 071734AR8 | 0.106% | $647K | Debt | Corporate | Canada | USD |
| 260 | Prime Healthcare Services, Inc. | US74165HAC25 | 74165HAC2 | 0.106% | $646K | Debt | Corporate | United States | USD |
| 261 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.105% | $642K | Debt | Corporate | United States | USD |
| 262 | ION Platform Finance US, Inc. | US46206AAB89 | 46206AAB8 | 0.105% | $638K | Debt | Corporate | United States | USD |
| 263 | Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.104% | $636K | Debt | Corporate | United States | USD |
| 264 | Talen Energy Supply LLC | US87422VAN82 | 87422VAN8 | 0.104% | $636K | Debt | Corporate | United States | USD |
| 265 | TransDigm, Inc. | US893647BR70 | 893647BR7 | 0.104% | $635K | Debt | Corporate | United States | USD |
| 266 | Service Properties Trust | US81761LAE20 | 81761LAE2 | 0.104% | $633K | Debt | Corporate | United States | USD |
| 267 | Sirius XM Radio LLC | US82966BAA35 | 82966BAA3 | 0.104% | $633K | Debt | Corporate | United States | USD |
| 268 | Transocean International Ltd. | US893830BY45 | 893830BY4 | 0.104% | $630K | Debt | Corporate | Bermuda | USD |
| 269 | Advance Auto Parts, Inc. | US00751YAF34 | 00751YAF3 | 0.103% | $630K | Debt | Corporate | United States | USD |
| 270 | Hilton Grand Vacations Borrower LLC | US43284MAB46 | 43284MAB4 | 0.103% | $629K | Debt | Corporate | United States | USD |
| 271 | AmWINS Group, Inc. | US031921AC31 | 031921AC3 | 0.103% | $626K | Debt | Corporate | United States | USD |
| 272 | Community Health Systems, Inc. | US12543DBK54 | 12543DBK5 | 0.103% | $625K | Debt | Corporate | United States | USD |
| 273 | Commercial Metals Co. | US201723AR41 | 201723AR4 | 0.102% | $624K | Debt | Corporate | United States | USD |
| 274 | Organon & Co. | US68622FAB76 | 68622FAB7 | 0.102% | $624K | Debt | Corporate | United States | USD |
| 275 | Iron Mountain, Inc. | US46284VAL53 | 46284VAL5 | 0.102% | $622K | Debt | Corporate | United States | USD |
| 276 | Asbury Automotive Group, Inc. | US043436AW48 | 043436AW4 | 0.102% | $621K | Debt | Corporate | United States | USD |
| 277 | Vodafone Group plc | US92857WBX74 | 92857WBX7 | 0.102% | $620K | Debt | Corporate | United Kingdom | USD |
| 278 | Cleveland-Cliffs, Inc. | US185899AN14 | 185899AN1 | 0.101% | $618K | Debt | Corporate | United States | USD |
| 279 | Allied Universal Holdco LLC | US049362AA49 | 049362AA4 | 0.101% | $615K | Debt | Corporate | United States | USD |
| 280 | Chord Energy Corp. | US674215AN89 | 674215AN8 | 0.101% | $614K | Debt | Corporate | United States | USD |
| 281 | 1011778 BC ULC | US68245XAJ81 | 68245XAJ8 | 0.101% | $614K | Debt | Corporate | Canada | USD |
| 282 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.100% | $611K | Debt | Corporate | United States | USD |
| 283 | Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.100% | $609K | Debt | Corporate | United States | USD |
| 284 | Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.099% | $604K | Debt | Corporate | United States | USD |
| 285 | Kennedy-Wilson, Inc. | US489399AL90 | 489399AL9 | 0.099% | $603K | Debt | Corporate | United States | USD |
| 286 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.099% | $602K | Debt | Corporate | United States | USD |
| 287 | CSC Holdings LLC | US126307AS68 | 126307AS6 | 0.098% | $598K | Debt | Corporate | United States | USD |
| 288 | Lithia Motors, Inc. | US536797AG85 | 536797AG8 | 0.098% | $598K | Debt | Corporate | United States | USD |
| 289 | McAfee Corp. | US579063AB46 | 579063AB4 | 0.098% | $598K | Debt | Corporate | United States | USD |
| 290 | Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.098% | $597K | Debt | Corporate | Netherlands | USD |
| 291 | Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.098% | $597K | Debt | Corporate | United States | USD |
| 292 | CVS Health Corp. | US126650EG12 | 126650EG1 | 0.098% | $596K | Debt | Corporate | United States | USD |
| 293 | Energy Transfer LP | US29273VBC37 | 29273VBC3 | 0.098% | $595K | Debt | Corporate | United States | USD |
| 294 | Ball Corp. | US058498BA38 | 058498BA3 | 0.097% | $594K | Debt | Corporate | United States | USD |
| 295 | Gen Digital, Inc. | US668771AK49 | 668771AK4 | 0.097% | $593K | Debt | Corporate | United States | USD |
| 296 | Resorts World Las Vegas LLC | US76120HAC16 | 76120HAC1 | 0.097% | $592K | Debt | Corporate | United States | USD |
| 297 | Altice Financing SA | US02154CAF05 | 02154CAF0 | 0.097% | $591K | Debt | Corporate | Luxembourg | USD |
| 298 | Arches Buyer, Inc. | US039524AB93 | 039524AB9 | 0.097% | $590K | Debt | Corporate | United States | USD |
| 299 | Allison Transmission, Inc. | US019736AF46 | 019736AF4 | 0.097% | $590K | Debt | Corporate | United States | USD |
| 300 | Ferrellgas LP | US315292AU60 | 315292AU6 | 0.096% | $586K | Debt | Corporate | United States | USD |