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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Kodiak Gas Services LLC | US50012LAE48 | 50012LAE4 | 0.096% | $585K | Debt | Corporate | United States | USD |
| 302 | Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.096% | $584K | Debt | Corporate | United States | USD |
| 303 | Bausch + Lomb Corp. | US071705AA56 | 071705AA5 | 0.096% | $583K | Debt | Corporate | Canada | USD |
| 304 | NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.096% | $583K | Debt | Corporate | United States | USD |
| 305 | California Buyer Ltd. | US13005HAA86 | 13005HAA8 | 0.096% | $583K | Debt | Corporate | United Kingdom | USD |
| 306 | Light & Wonder International, Inc. | US531968AB19 | 531968AB1 | 0.096% | $582K | Debt | Corporate | United States | USD |
| 307 | MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.096% | $582K | Debt | Corporate | United States | USD |
| 308 | SBA Communications Corp. | US78410GAG91 | 78410GAG9 | 0.095% | $580K | Debt | Corporate | United States | USD |
| 309 | Anywhere Real Estate Group LLC | US75606DAS09 | 75606DAS0 | 0.095% | $580K | Debt | Corporate | United States | USD |
| 310 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.095% | $580K | Debt | Corporate | United States | USD |
| 311 | Outfront Media Capital LLC | US69007TAE47 | 69007TAE4 | 0.095% | $579K | Debt | Corporate | United States | USD |
| 312 | Adient Global Holdings Ltd. | US00687YAB11 | 00687YAB1 | 0.095% | $579K | Debt | Corporate | Jersey | USD |
| 313 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.095% | $577K | Debt | Corporate | United States | USD |
| 314 | INEOS Finance plc | US44984WAJ62 | 44984WAJ6 | 0.095% | $576K | Debt | Corporate | United Kingdom | USD |
| 315 | EUSHI Finance, Inc. | US29882DAB91 | 29882DAB9 | 0.094% | $571K | Debt | Corporate | United States | USD |
| 316 | Seagate Data Storage Technology Pte. Ltd. | US81180LAK17 | 81180LAK1 | 0.094% | $570K | Debt | Corporate | Singapore | USD |
| 317 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.094% | $570K | Debt | Corporate | United States | USD |
| 318 | RHP Hotel Properties LP | US749571AG03 | 749571AG0 | 0.093% | $569K | Debt | Corporate | United States | USD |
| 319 | WESCO Distribution, Inc. | US95081QAU85 | 95081QAU8 | 0.093% | $568K | Debt | Corporate | United States | USD |
| 320 | Albion Financing 1 SARL | US01330AAA43 | 01330AAA4 | 0.093% | $566K | Debt | Corporate | Luxembourg | USD |
| 321 | Altice France SA | US02090DAC20 | 02090DAC2 | 0.093% | $564K | Debt | Corporate | France | USD |
| 322 | DISH DBS Corp. | US25470XBD66 | 25470XBD6 | 0.092% | $563K | Debt | Corporate | United States | USD |
| 323 | Paramount Global | US124857AZ68 | 124857AZ6 | 0.092% | $563K | Debt | Corporate | United States | USD |
| 324 | SM Energy Co. | US78454LAW00 | 78454LAW0 | 0.092% | $563K | Debt | Corporate | United States | USD |
| 325 | Navient Corp. | US63938CAL28 | 63938CAL2 | 0.092% | $560K | Debt | Corporate | United States | USD |
| 326 | Clarivate Science Holdings Corp. | US18064PAC32 | 18064PAC3 | 0.092% | $559K | Debt | Corporate | United States | USD |
| 327 | Cloud Software Group, Inc. | US18912UAG76 | 18912UAG7 | 0.092% | $559K | Debt | Corporate | United States | USD |
| 328 | Rocket Cos., Inc. | US77311WAD39 | 77311WAD3 | 0.092% | $558K | Debt | Corporate | United States | USD |
| 329 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 0.091% | $555K | Debt | Corporate | United States | USD |
| 330 | Garda World Security Corp. | US36485MAN92 | 36485MAN9 | 0.091% | $552K | Debt | Corporate | Canada | USD |
| 331 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.091% | $552K | Debt | Corporate | United States | USD |
| 332 | Go Daddy Operating Co. LLC | US38016LAC90 | 38016LAC9 | 0.091% | $551K | Debt | Corporate | United States | USD |
| 333 | Crown Americas LLC | US228180AB14 | 228180AB1 | 0.090% | $551K | Debt | Corporate | United States | USD |
| 334 | TransDigm, Inc. | US893647BQ97 | 893647BQ9 | 0.090% | $550K | Debt | Corporate | United States | USD |
| 335 | ION Platform Finance US, Inc. | US46206AAF93 | 46206AAF9 | 0.090% | $550K | Debt | Corporate | United States | USD |
| 336 | Organon & Co. | US68622FAA93 | 68622FAA9 | 0.090% | $548K | Debt | Corporate | United States | USD |
| 337 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.090% | $548K | Debt | Corporate | United States | USD |
| 338 | LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.090% | $548K | Debt | Corporate | United States | USD |
| 339 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.090% | $547K | Debt | Corporate | United States | USD |
| 340 | Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.089% | $545K | Debt | Corporate | United States | USD |
| 341 | Goodyear Tire & Rubber Co. (The) | US382550BN08 | 382550BN0 | 0.089% | $544K | Debt | Corporate | United States | USD |
| 342 | Sensata Technologies BV | US81725WAL72 | 81725WAL7 | 0.089% | $543K | Debt | Corporate | Netherlands | USD |
| 343 | National Mentor Holdings, Inc. | US63688RAF47 | 63688RAF4 | 0.089% | $542K | Debt | Corporate | United States | USD |
| 344 | ZF North America Capital, Inc. | US98877DAD75 | 98877DAD7 | 0.089% | $542K | Debt | Corporate | United States | USD |
| 345 | Sunrise FinCo. I BV | US90320BAA70 | 90320BAA7 | 0.089% | $542K | Debt | Corporate | Netherlands | USD |
| 346 | Stena International SA | US85858EAD58 | 85858EAD5 | 0.089% | $541K | Debt | Corporate | Luxembourg | USD |
| 347 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.089% | $541K | Debt | Corporate | United States | USD |
| 348 | GEO Group, Inc. (The) | US36162JAH95 | 36162JAH9 | 0.089% | $541K | Debt | Corporate | United States | USD |
| 349 | Genesis Energy LP | US37185LAQ59 | 37185LAQ5 | 0.089% | $540K | Debt | Corporate | United States | USD |
| 350 | Discovery Global Holdings, Inc. | US55903VBW28 | 55903VBW2 | 0.089% | $540K | Debt | Corporate | United States | USD |
| 351 | Delek Logistics Partners LP | US24665FAD42 | 24665FAD4 | 0.088% | $538K | Debt | Corporate | United States | USD |
| 352 | Axalta Coating Systems LLC | US05454NAA72 | 05454NAA7 | 0.088% | $535K | Debt | Corporate | United States | USD |
| 353 | Axon Enterprise, Inc. | US05464CAD39 | 05464CAD3 | 0.088% | $533K | Debt | Corporate | United States | USD |
| 354 | USA Compression Partners LP | US91740PAG37 | 91740PAG3 | 0.087% | $533K | Debt | Corporate | United States | USD |
| 355 | Hilcorp Energy I LP | US431318AS36 | 431318AS3 | 0.087% | $531K | Debt | Corporate | United States | USD |
| 356 | AECOM | US00766TAE01 | 00766TAE0 | 0.087% | $531K | Debt | Corporate | United States | USD |
| 357 | Standard Industries, Inc. | US853496AD99 | 853496AD9 | 0.087% | $527K | Debt | Corporate | United States | USD |
| 358 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.087% | $527K | Debt | Corporate | United States | USD |
| 359 | Efesto Bidco SpA Efesto US LLC Efesto Bidco SpA Efesto US LLC, Series XR | US28201XAB10 | 28201XAB1 | 0.087% | $527K | Debt | Corporate | Italy | USD |
| 360 | Rocket Software, Inc. | US77314EAA64 | 77314EAA6 | 0.086% | $526K | Debt | Corporate | United States | USD |
| 361 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.086% | $525K | Debt | Corporate | Bermuda | USD |
| 362 | Sabre GLBL, Inc. | US78573NAM48 | 78573NAM4 | 0.086% | $525K | Debt | Corporate | United States | USD |
| 363 | WBI Operating LLC | US92944BAB71 | 92944BAB7 | 0.086% | $525K | Debt | Corporate | United States | USD |
| 364 | US Foods, Inc. | US90290MAD39 | 90290MAD3 | 0.086% | $523K | Debt | Corporate | United States | USD |
| 365 | Forvia SE | US31209DAA37 | 31209DAA3 | 0.086% | $523K | Debt | Corporate | France | USD |
| 366 | Buckeye Partners LP | US118230AR27 | 118230AR2 | 0.086% | $522K | Debt | Corporate | United States | USD |
| 367 | iHeartCommunications, Inc. | US45174HBL06 | 45174HBL0 | 0.086% | $521K | Debt | Corporate | United States | USD |
| 368 | Sabre GLBL, Inc. | US78573NAN21 | 78573NAN2 | 0.085% | $521K | Debt | Corporate | United States | USD |
| 369 | Olympus Water US Holding Corp. | US681639AB60 | 681639AB6 | 0.085% | $520K | Debt | Corporate | United States | USD |
| 370 | Coinbase Global, Inc. | US19260QAD97 | 19260QAD9 | 0.085% | $520K | Debt | Corporate | United States | USD |
| 371 | Osaic Holdings, Inc. | US00791GAC15 | 00791GAC1 | 0.085% | $518K | Debt | Corporate | United States | USD |
| 372 | Ball Corp. | US058498AW66 | 058498AW6 | 0.085% | $518K | Debt | Corporate | United States | USD |
| 373 | McGraw-Hill Education, Inc. | US57767XAA81 | 57767XAA8 | 0.085% | $517K | Debt | Corporate | United States | USD |
| 374 | Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.085% | $516K | Debt | Corporate | United States | USD |
| 375 | Murphy Oil Corp. | US626717AP72 | 626717AP7 | 0.085% | $516K | Debt | Corporate | United States | USD |
| 376 | NRG Energy, Inc. | US629377CW01 | 629377CW0 | 0.085% | $516K | Debt | Corporate | United States | USD |
| 377 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.085% | $515K | Debt | Corporate | United States | USD |
| 378 | AMC Global Media, Inc. | US00164VAK98 | 00164VAK9 | 0.084% | $513K | Debt | Corporate | United States | USD |
| 379 | Commercial Metals Co. | US201723AV52 | 201723AV5 | 0.084% | $513K | Debt | Corporate | United States | USD |
| 380 | Venture Global LNG, Inc. | US92332YAE14 | 92332YAE1 | 0.084% | $513K | Debt | Corporate | United States | USD |
| 381 | Northern Oil & Gas, Inc. | US665531AL37 | 665531AL3 | 0.084% | $513K | Debt | Corporate | United States | USD |
| 382 | Chart Industries, Inc. | US16115QAF72 | 16115QAF7 | 0.084% | $512K | Debt | Corporate | United States | USD |
| 383 | Belron UK Finance plc | US080782AA38 | 080782AA3 | 0.084% | $512K | Debt | Corporate | United Kingdom | USD |
| 384 | Brand Industrial Services, Inc. | US104931AA85 | 104931AA8 | 0.084% | $512K | Debt | Corporate | United States | USD |
| 385 | SK Invictus Intermediate II SARL | US29977LAA98 | 29977LAA9 | 0.084% | $511K | Debt | Corporate | Luxembourg | USD |
| 386 | Celanese US Holdings LLC | US15089QAN43 | 15089QAN4 | 0.084% | $511K | Debt | Corporate | United States | USD |
| 387 | Group 1 Automotive, Inc. | US398905AN98 | 398905AN9 | 0.084% | $509K | Debt | Corporate | United States | USD |
| 388 | ITT Holdings LLC | US45074JAA25 | 45074JAA2 | 0.083% | $508K | Debt | Corporate | United States | USD |
| 389 | CACI International, Inc. | US127190AE62 | 127190AE6 | 0.083% | $507K | Debt | Corporate | United States | USD |
| 390 | PacifiCorp | US695114DG09 | 695114DG0 | 0.083% | $506K | Debt | Corporate | United States | USD |
| 391 | CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.082% | $502K | Debt | Corporate | United States | USD |
| 392 | Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.082% | $501K | Debt | Corporate | United States | USD |
| 393 | Molina Healthcare, Inc. | US60855RAL42 | 60855RAL4 | 0.082% | $501K | Debt | Corporate | United States | USD |
| 394 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.082% | $501K | Debt | Corporate | United States | USD |
| 395 | Fertitta Entertainment LLC | US31556TAC36 | 31556TAC3 | 0.082% | $501K | Debt | Corporate | United States | USD |
| 396 | CNX Resources Corp. | US12653CAK45 | 12653CAK4 | 0.082% | $500K | Debt | Corporate | United States | USD |
| 397 | United Rentals North America, Inc. | US911365BN33 | 911365BN3 | 0.082% | $498K | Debt | Corporate | United States | USD |
| 398 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.082% | $498K | Debt | Corporate | United States | USD |
| 399 | goeasy Ltd. | US380355AN75 | 380355AN7 | 0.082% | $497K | Debt | Corporate | Canada | USD |
| 400 | Magnera Corp. | US55939AAA51 | 55939AAA5 | 0.082% | $496K | Debt | Corporate | United States | USD |