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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Encompass Health Corp. | US29261AAE01 | 29261AAE0 | 0.081% | $494K | Debt | Corporate | United States | USD |
| 402 | Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.081% | $492K | Debt | Corporate | United States | USD |
| 403 | AES Corp. (The) | US00130HCL78 | 00130HCL7 | 0.081% | $491K | Debt | Corporate | United States | USD |
| 404 | Millicom International Cellular SA | US600814AR85 | 600814AR8 | 0.081% | $490K | Debt | Corporate | Luxembourg | USD |
| 405 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.080% | $490K | Debt | Corporate | United States | USD |
| 406 | Acadia Healthcare Co., Inc. | US00404AAN90 | 00404AAN9 | 0.080% | $488K | Debt | Corporate | United States | USD |
| 407 | American Airlines, Inc. | US00253XAB73 | 00253XAB7 | 0.080% | $485K | Debt | Corporate | United States | USD |
| 408 | Global Partners LP | US37954FAK03 | 37954FAK0 | 0.079% | $484K | Debt | Corporate | United States | USD |
| 409 | Newell Brands, Inc. | US651229BD74 | 651229BD7 | 0.079% | $481K | Debt | Corporate | United States | USD |
| 410 | Primo Water Holdings, Inc. | US74168RAC79 | 74168RAC7 | 0.079% | $481K | Debt | Corporate | United States | USD |
| 411 | TKC Holdings, Inc. | US87256YAE32 | 87256YAE3 | 0.079% | $481K | Debt | Corporate | United States | USD |
| 412 | Rocket Mortgage LLC | US74841CAB72 | 74841CAB7 | 0.079% | $480K | Debt | Corporate | United States | USD |
| 413 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.079% | $480K | Debt | Corporate | United States | USD |
| 414 | Sword Purchaser LLC | US87110CAA53 | 87110CAA5 | 0.079% | $479K | Debt | Corporate | United States | USD |
| 415 | NRG Energy, Inc. | US629377CS98 | 629377CS9 | 0.078% | $478K | Debt | Corporate | United States | USD |
| 416 | Tenet Healthcare Corp. | US88033GDK31 | 88033GDK3 | 0.078% | $475K | Debt | Corporate | United States | USD |
| 417 | Molina Healthcare, Inc. | US60855RAJ95 | 60855RAJ9 | 0.078% | $474K | Debt | Corporate | United States | USD |
| 418 | SCIH Salt Holdings, Inc. | US78433BAA61 | 78433BAA6 | 0.078% | $474K | Debt | Corporate | United States | USD |
| 419 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.078% | $473K | Debt | Corporate | United States | USD |
| 420 | Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.077% | $471K | Debt | Corporate | United States | USD |
| 421 | Clydesdale Acquisition Holdings, Inc. | US18972EAA38 | 18972EAA3 | 0.077% | $471K | Debt | Corporate | United States | USD |
| 422 | OneMain Finance Corp. | US682691AA80 | 682691AA8 | 0.077% | $470K | Debt | Corporate | United States | USD |
| 423 | Post Holdings, Inc. | US737446AY09 | 737446AY0 | 0.077% | $469K | Debt | Corporate | United States | USD |
| 424 | Ardagh Group SA | US03969UAA43 | 03969UAA4 | 0.077% | $468K | Debt | Corporate | Luxembourg | USD |
| 425 | Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.077% | $468K | Debt | Corporate | United States | USD |
| 426 | Tenet Healthcare Corp. | US88033GDW78 | 88033GDW7 | 0.077% | $467K | Debt | Corporate | United States | USD |
| 427 | Millrose Properties, Inc. | US601137AB81 | 601137AB8 | 0.077% | $467K | Debt | Corporate | United States | USD |
| 428 | Bausch Health Americas, Inc. | US91911XAW48 | 91911XAW4 | 0.076% | $465K | Debt | Corporate | United States | USD |
| 429 | Mohegan Tribal Gaming Authority | US60832QAB68 | 60832QAB6 | 0.076% | $464K | Debt | Corporate | United States | USD |
| 430 | Aramark Services, Inc. | US038522AQ17 | 038522AQ1 | 0.076% | $463K | Debt | Corporate | United States | USD |
| 431 | Starwood Property Trust, Inc. | US85571BAY11 | 85571BAY1 | 0.076% | $462K | Debt | Corporate | United States | USD |
| 432 | Valaris Ltd. | US91889FAC59 | 91889FAC5 | 0.076% | $462K | Debt | Corporate | Bermuda | USD |
| 433 | Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.076% | $462K | Debt | Corporate | United States | USD |
| 434 | Hilton Domestic Operating Co., Inc. | US432833AR23 | 432833AR2 | 0.076% | $462K | Debt | Corporate | United States | USD |
| 435 | EquipmentShare.com, Inc. | US29450YAC30 | 29450YAC3 | 0.076% | $462K | Debt | Corporate | United States | USD |
| 436 | XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.076% | $461K | Debt | Corporate | United States | USD |
| 437 | Park River Holdings, Inc. | US70082LAD91 | 70082LAD9 | 0.076% | $460K | Debt | Corporate | United States | USD |
| 438 | Freedom Mortgage Corp. | US35640YAL11 | 35640YAL1 | 0.075% | $459K | Debt | Corporate | United States | USD |
| 439 | FirstCash, Inc. | US33767DAB10 | 33767DAB1 | 0.075% | $458K | Debt | Corporate | United States | USD |
| 440 | Archrock Services LP | US03958CAA71 | 03958CAA7 | 0.075% | $456K | Debt | Corporate | United States | USD |
| 441 | Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.075% | $455K | Debt | Corporate | United States | USD |
| 442 | Cleveland-Cliffs, Inc. | US18589GAA31 | 18589GAA3 | 0.075% | $455K | Debt | Corporate | United States | USD |
| 443 | Whirlpool Corp. | US963320AW61 | 963320AW6 | 0.075% | $454K | Debt | Corporate | United States | USD |
| 444 | Howard Hughes Corp. (The) | US44267DAE76 | 44267DAE7 | 0.074% | $453K | Debt | Corporate | United States | USD |
| 445 | Molina Healthcare, Inc. | US60855RAK68 | 60855RAK6 | 0.074% | $452K | Debt | Corporate | United States | USD |
| 446 | Star Parent, Inc. | US855170AA41 | 855170AA4 | 0.074% | $450K | Debt | Corporate | United States | USD |
| 447 | Radiology Partners, Inc. | US75041VAC81 | 75041VAC8 | 0.074% | $450K | Debt | Corporate | United States | USD |
| 448 | Credit Acceptance Corp. | US225310AQ40 | 225310AQ4 | 0.074% | $449K | Debt | Corporate | United States | USD |
| 449 | Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 0.074% | $449K | Debt | Corporate | United States | USD |
| 450 | FMC Corp. | US302491AX31 | 302491AX3 | 0.074% | $448K | Debt | Corporate | United States | USD |
| 451 | Nabors Industries, Inc. | US62957HAR66 | 62957HAR6 | 0.073% | $446K | Debt | Corporate | United States | USD |
| 452 | Sonic Automotive, Inc. | US83545GBE17 | 83545GBE1 | 0.073% | $445K | Debt | Corporate | United States | USD |
| 453 | SM Energy Co. | US17888HAD52 | 17888HAD5 | 0.073% | $444K | Debt | Corporate | United States | USD |
| 454 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.073% | $442K | Debt | Corporate | United States | USD |
| 455 | FMC Corp. | US302491AZ88 | 302491AZ8 | 0.072% | $441K | Debt | Corporate | United States | USD |
| 456 | Olin Corp. | US680665AN65 | 680665AN6 | 0.072% | $441K | Debt | Corporate | United States | USD |
| 457 | Crescent Energy Finance LLC | US45344LAH69 | 45344LAH6 | 0.072% | $441K | Debt | Corporate | United States | USD |
| 458 | Sunoco LP | US86765LAZ04 | 86765LAZ0 | 0.072% | $440K | Debt | Corporate | United States | USD |
| 459 | Zegona Finance plc | US98927UAA51 | 98927UAA5 | 0.072% | $440K | Debt | Corporate | United Kingdom | USD |
| 460 | Xerox Corp. | US984121CS05 | 984121CS0 | 0.072% | $439K | Debt | Corporate | United States | USD |
| 461 | Perrigo Finance Unlimited Co. | US71429MAC91 | 71429MAC9 | 0.072% | $438K | Debt | Corporate | Ireland | USD |
| 462 | Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.072% | $438K | Debt | Corporate | United States | USD |
| 463 | PRA Group, Inc. | US69354NAF33 | 69354NAF3 | 0.072% | $438K | Debt | Corporate | United States | USD |
| 464 | Watco Cos. LLC | US941130AD86 | 941130AD8 | 0.072% | $438K | Debt | Corporate | United States | USD |
| 465 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.072% | $437K | Debt | Corporate | United States | USD |
| 466 | Weatherford International Ltd. | US947075AW79 | 947075AW7 | 0.071% | $435K | Debt | Corporate | Bermuda | USD |
| 467 | Amentum Holdings, Inc. | US02352BAA35 | 02352BAA3 | 0.071% | $435K | Debt | Corporate | United States | USD |
| 468 | Goodyear Tire & Rubber Co. (The) | US382550BG56 | 382550BG5 | 0.071% | $434K | Debt | Corporate | United States | USD |
| 469 | Lamb Weston Holdings, Inc. | US513272AE49 | 513272AE4 | 0.071% | $434K | Debt | Corporate | United States | USD |
| 470 | Esab Corp. | US29605JAA43 | 29605JAA4 | 0.071% | $432K | Debt | Corporate | United States | USD |
| 471 | Iron Mountain, Inc. | US46284VAQ41 | 46284VAQ4 | 0.071% | $432K | Debt | Corporate | United States | USD |
| 472 | Borr IHC Ltd. | US100018AB62 | 100018AB6 | 0.071% | $431K | Debt | Corporate | United States | USD |
| 473 | American Builders & Contractors Supply Co., Inc. | US024747AF43 | 024747AF4 | 0.071% | $430K | Debt | Corporate | United States | USD |
| 474 | Kaiser Aluminum Corp. | US483007AL48 | 483007AL4 | 0.071% | $430K | Debt | Corporate | United States | USD |
| 475 | Jane Street Group | US47077WAE84 | 47077WAE8 | 0.070% | $429K | Debt | Corporate | United States | USD |
| 476 | NRG Energy, Inc. | US629377CY66 | 629377CY6 | 0.070% | $428K | Debt | Corporate | United States | USD |
| 477 | KeHE Distributors LLC | US487526AC91 | 487526AC9 | 0.070% | $428K | Debt | Corporate | United States | USD |
| 478 | GFL Environmental Holdings US, Inc. | US36273TAA88 | 36273TAA8 | 0.070% | $428K | Debt | Corporate | United States | USD |
| 479 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.070% | $426K | Debt | Corporate | United States | USD |
| 480 | Yum! Brands, Inc. | US988498AN16 | 988498AN1 | 0.070% | $425K | Debt | Corporate | United States | USD |
| 481 | Paramount Global | US124857AF05 | 124857AF0 | 0.070% | $425K | Debt | Corporate | United States | USD |
| 482 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.070% | $425K | Debt | Corporate | United States | USD |
| 483 | Iliad Holding SAS | US449691AC82 | 449691AC8 | 0.070% | $424K | Debt | Corporate | France | USD |
| 484 | Ally Financial, Inc. | US02005NBY58 | 02005NBY5 | 0.070% | $424K | Debt | Corporate | United States | USD |
| 485 | Rakuten Group, Inc. | US75102WAG33 | 75102WAG3 | 0.070% | $424K | Debt | Corporate | Japan | USD |
| 486 | Brookfield Residential Properties, Inc. | US11283YAB65 | 11283YAB6 | 0.070% | $423K | Debt | Corporate | Canada | USD |
| 487 | HTA Group Ltd. | US40435WAC47 | 40435WAC4 | 0.070% | $423K | Debt | Corporate | Mauritius | USD |
| 488 | Bausch Health Cos., Inc. | US071734AH05 | 071734AH0 | 0.069% | $422K | Debt | Corporate | Canada | USD |
| 489 | Aethon United BR LP | US00810GAD60 | 00810GAD6 | 0.069% | $421K | Debt | Corporate | United States | USD |
| 490 | Rogers Communications, Inc. | US775109BS95 | 775109BS9 | 0.069% | $420K | Debt | Corporate | Canada | USD |
| 491 | Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.069% | $420K | Debt | Corporate | United States | USD |
| 492 | Taylor Morrison Communities, Inc. | US87724RAJ14 | 87724RAJ1 | 0.069% | $419K | Debt | Corporate | United States | USD |
| 493 | XPO, Inc. | US983793AK61 | 983793AK6 | 0.069% | $419K | Debt | Corporate | United States | USD |
| 494 | Alpha Generation LLC | US02073LAC54 | 02073LAC5 | 0.069% | $417K | Debt | Corporate | United States | USD |
| 495 | KB Home | US48666KAX72 | 48666KAX7 | 0.068% | $417K | Debt | Corporate | United States | USD |
| 496 | Global Auto Holdings Ltd. | US00033GAB14 | 00033GAB1 | 0.068% | $417K | Debt | Corporate | United Kingdom | USD |
| 497 | Ashton Woods USA LLC | US045086AP03 | 045086AP0 | 0.068% | $416K | Debt | Corporate | United States | USD |
| 498 | Liberty Mutual Group, Inc. | US53079EBL74 | 53079EBL7 | 0.068% | $415K | Debt | Corporate | United States | USD |
| 499 | Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.068% | $413K | Debt | Corporate | United States | USD |
| 500 | GGAM Finance Ltd. | US36170JAC09 | 36170JAC0 | 0.068% | $412K | Debt | Corporate | Cayman Islands | USD |