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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Ascent Resources Utica Holdings LLC | US04364VAX10 | 04364VAX1 | 0.068% | $412K | Debt | Corporate | United States | USD |
| 502 | Service Corp. International | US817565CH52 | 817565CH5 | 0.068% | $411K | Debt | Corporate | United States | USD |
| 503 | Whirlpool Corp. | US963320AX45 | 963320AX4 | 0.067% | $411K | Debt | Corporate | United States | USD |
| 504 | Global Aircraft Leasing Co. Ltd. | US37960JAC27 | 37960JAC2 | 0.067% | $410K | Debt | Corporate | Cayman Islands | USD |
| 505 | LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.067% | $408K | Debt | Corporate | Ireland | USD |
| 506 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.067% | $408K | Debt | Corporate | United States | USD |
| 507 | DaVita, Inc. | US23918KAY47 | 23918KAY4 | 0.067% | $407K | Debt | Corporate | United States | USD |
| 508 | Garda World Security Corp. | US36485MAQ24 | 36485MAQ2 | 0.067% | $407K | Debt | Corporate | Canada | USD |
| 509 | Cleveland-Cliffs, Inc. | US185899AP61 | 185899AP6 | 0.067% | $405K | Debt | Corporate | United States | USD |
| 510 | Fortescue Treasury Pty. Ltd. | US30251GBD88 | 30251GBD8 | 0.066% | $405K | Debt | Corporate | Australia | USD |
| 511 | US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.066% | $404K | Debt | Corporate | United States | USD |
| 512 | Penn Entertainment, Inc. | US707569AV14 | 707569AV1 | 0.066% | $404K | Debt | Corporate | United States | USD |
| 513 | Fiesta Purchaser, Inc. | US31659AAA43 | 31659AAA4 | 0.066% | $403K | Debt | Corporate | United States | USD |
| 514 | RR Donnelley & Sons Co. | US257867BJ97 | 257867BJ9 | 0.066% | $402K | Debt | Corporate | United States | USD |
| 515 | Suburban Propane Partners LP | US864486AL98 | 864486AL9 | 0.066% | $402K | Debt | Corporate | United States | USD |
| 516 | DISH DBS Corp. | US25470XBB01 | 25470XBB0 | 0.066% | $401K | Debt | Corporate | United States | USD |
| 517 | Prestige Brands, Inc. | US74112BAM72 | 74112BAM7 | 0.066% | $401K | Debt | Corporate | United States | USD |
| 518 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.066% | $401K | Debt | Corporate | United States | USD |
| 519 | OneMain Finance Corp. | US682691AB63 | 682691AB6 | 0.066% | $401K | Debt | Corporate | United States | USD |
| 520 | Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.066% | $400K | Debt | Corporate | United States | USD |
| 521 | Prime Security Services Borrower LLC | US74166MAF32 | 74166MAF3 | 0.066% | $400K | Debt | Corporate | United States | USD |
| 522 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.066% | $399K | Debt | Corporate | United States | USD |
| 523 | Staples, Inc. | US855030AS17 | 855030AS1 | 0.066% | $399K | Debt | Corporate | United States | USD |
| 524 | Mattamy Group Corp. | US57701RAM43 | 57701RAM4 | 0.066% | $399K | Debt | Corporate | Canada | USD |
| 525 | Aston Martin Capital Holdings Ltd. | US04625HAJ86 | 04625HAJ8 | 0.066% | $399K | Debt | Corporate | Jersey | USD |
| 526 | Toucan FinCo. Ltd. | US89157UAA51 | 89157UAA5 | 0.065% | $399K | Debt | Corporate | United States | USD |
| 527 | Travel + Leisure Co. | US98310WAN83 | 98310WAN8 | 0.065% | $398K | Debt | Corporate | United States | USD |
| 528 | Global Atlantic Fin Co. | US37959GAH02 | 37959GAH0 | 0.065% | $398K | Debt | Corporate | United States | USD |
| 529 | AltaGas Ltd. | US021361AD20 | 021361AD2 | 0.065% | $396K | Debt | Corporate | Canada | USD |
| 530 | Coherent Corp. | US902104AC24 | 902104AC2 | 0.065% | $396K | Debt | Corporate | United States | USD |
| 531 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.065% | $395K | Debt | Corporate | United States | USD |
| 532 | Transocean International Ltd. | US893814AA10 | 893814AA1 | 0.065% | $395K | Debt | Corporate | Bermuda | USD |
| 533 | EquipmentShare.com, Inc. | US29450YAA73 | 29450YAA7 | 0.065% | $394K | Debt | Corporate | United States | USD |
| 534 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.065% | $394K | Debt | Corporate | United States | USD |
| 535 | US Foods, Inc. | US90290MAE12 | 90290MAE1 | 0.065% | $394K | Debt | Corporate | United States | USD |
| 536 | Jefferies Finance LLC | US47232MAG78 | 47232MAG7 | 0.065% | $393K | Debt | Corporate | United States | USD |
| 537 | Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.064% | $392K | Debt | Corporate | United States | USD |
| 538 | Edison International | US281020AZ01 | 281020AZ0 | 0.064% | $392K | Debt | Corporate | United States | USD |
| 539 | K. Hovnanian Enterprises, Inc. | US48251UAQ13 | 48251UAQ1 | 0.064% | $391K | Debt | Corporate | United States | USD |
| 540 | Zayo Group Holdings, Inc. | US98919VAD73 | 98919VAD7 | 0.064% | $389K | Debt | Corporate | United States | USD |
| 541 | RB Global Holdings, Inc. | US76774LAB36 | 76774LAB3 | 0.064% | $389K | Debt | Corporate | United States | USD |
| 542 | Lumen Technologies, Inc. | US156700BD72 | 156700BD7 | 0.064% | $389K | Debt | Corporate | United States | USD |
| 543 | ATI, Inc. | US01741RAN26 | 01741RAN2 | 0.064% | $388K | Debt | Corporate | United States | USD |
| 544 | Gap, Inc. (The) | US364760AQ18 | 364760AQ1 | 0.064% | $388K | Debt | Corporate | United States | USD |
| 545 | Ziggo BV | US98955DAA81 | 98955DAA8 | 0.064% | $387K | Debt | Corporate | Netherlands | USD |
| 546 | Six Flags Entertainment Corp. | US150190AE64 | 150190AE6 | 0.063% | $387K | Debt | Corporate | United States | USD |
| 547 | Bombardier, Inc. | US097751CD18 | 097751CD1 | 0.063% | $386K | Debt | Corporate | Canada | USD |
| 548 | Altice Financing SA | US02154CAH60 | 02154CAH6 | 0.063% | $386K | Debt | Corporate | Luxembourg | USD |
| 549 | Terex Corp. | US880779BA01 | 880779BA0 | 0.063% | $386K | Debt | Corporate | United States | USD |
| 550 | StoneX Group, Inc. | US861896AA67 | 861896AA6 | 0.063% | $385K | Debt | Corporate | United States | USD |
| 551 | Charles River Laboratories International, Inc. | US159864AJ65 | 159864AJ6 | 0.063% | $385K | Debt | Corporate | United States | USD |
| 552 | Twilio, Inc. | US90138FAD42 | 90138FAD4 | 0.063% | $384K | Debt | Corporate | United States | USD |
| 553 | Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.063% | $384K | Debt | Corporate | United States | USD |
| 554 | Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.063% | $383K | Debt | Corporate | United States | USD |
| 555 | Nissan Motor Acceptance Co. LLC | US65480CAC91 | 65480CAC9 | 0.063% | $383K | Debt | Corporate | United States | USD |
| 556 | Borr IHC Ltd. | US100018AA89 | 100018AA8 | 0.063% | $383K | Debt | Corporate | United States | USD |
| 557 | Bombardier, Inc. | US097751CA78 | 097751CA7 | 0.063% | $383K | Debt | Corporate | Canada | USD |
| 558 | ION Platform Finance US, Inc. | US46205QAB41 | 46205QAB4 | 0.063% | $383K | Debt | Corporate | United States | USD |
| 559 | ROBLOX Corp. | US771049AA15 | 771049AA1 | 0.063% | $382K | Debt | Corporate | United States | USD |
| 560 | California Resources Corp. | US13057QAK31 | 13057QAK3 | 0.063% | $382K | Debt | Corporate | United States | USD |
| 561 | Wynn Las Vegas LLC | US983130AX35 | 983130AX3 | 0.062% | $380K | Debt | Corporate | United States | USD |
| 562 | TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.062% | $380K | Debt | Corporate | United States | USD |
| 563 | Scotts Miracle-Gro Co. (The) | US810186AW67 | 810186AW6 | 0.062% | $378K | Debt | Corporate | United States | USD |
| 564 | Ascent Resources Utica Holdings LLC | US04364VAU70 | 04364VAU7 | 0.062% | $377K | Debt | Corporate | United States | USD |
| 565 | Avient Corp. | US05368VAA44 | 05368VAA4 | 0.062% | $377K | Debt | Corporate | United States | USD |
| 566 | PennyMac Financial Services, Inc. | US70932MAC10 | 70932MAC1 | 0.062% | $377K | Debt | Corporate | United States | USD |
| 567 | PennyMac Financial Services, Inc. | US70932MAB37 | 70932MAB3 | 0.062% | $377K | Debt | Corporate | United States | USD |
| 568 | HA Sustainable Infrastructure Capital, Inc. | US41068XAH35 | 41068XAH3 | 0.062% | $377K | Debt | Corporate | United States | USD |
| 569 | Allied Universal Holdco LLC | US019576AC18 | 019576AC1 | 0.062% | $377K | Debt | Corporate | United States | USD |
| 570 | MGM Resorts International | US552953CH22 | 552953CH2 | 0.062% | $377K | Debt | Corporate | United States | USD |
| 571 | Motion Finco Sarl | US61980LAB53 | 61980LAB5 | 0.062% | $376K | Debt | Corporate | Luxembourg | USD |
| 572 | Team Health Holdings, Inc. | US87817AAB35 | 87817AAB3 | 0.062% | $376K | Debt | Corporate | United States | USD |
| 573 | XHR LP | US98372MAC91 | 98372MAC9 | 0.062% | $376K | Debt | Corporate | United States | USD |
| 574 | Viking Baked Goods Acquisition Corp. | US92676AAA51 | 92676AAA5 | 0.062% | $376K | Debt | Corporate | United States | USD |
| 575 | Ithaca Energy North Sea plc | US46567TAC80 | 46567TAC8 | 0.062% | $376K | Debt | Corporate | United Kingdom | USD |
| 576 | OneMain Finance Corp. | US682691AG50 | 682691AG5 | 0.062% | $376K | Debt | Corporate | United States | USD |
| 577 | Nabors Industries, Inc. | US62957HAQ83 | 62957HAQ8 | 0.062% | $375K | Debt | Corporate | United States | USD |
| 578 | Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.062% | $375K | Debt | Corporate | Luxembourg | USD |
| 579 | Garrett Motion Holdings, Inc. | US366504AA61 | 366504AA6 | 0.062% | $375K | Debt | Corporate | United States | USD |
| 580 | Kedrion SpA | US49272YAB92 | 49272YAB9 | 0.061% | $374K | Debt | Corporate | Italy | USD |
| 581 | Ziggo Bond Co. BV | US98953GAD79 | 98953GAD7 | 0.061% | $373K | Debt | Corporate | Netherlands | USD |
| 582 | Simmons Foods, Inc. | US82873MAA18 | 82873MAA1 | 0.061% | $372K | Debt | Corporate | United States | USD |
| 583 | Fibercop SpA | US683879AD22 | 683879AD2 | 0.061% | $372K | Debt | Corporate | Italy | USD |
| 584 | Talos Production, Inc. | US87485LAD64 | 87485LAD6 | 0.061% | $371K | Debt | Corporate | United States | USD |
| 585 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.061% | $370K | Debt | Corporate | United States | USD |
| 586 | NESCO Holdings II, Inc. | US64083YAA91 | 64083YAA9 | 0.061% | $369K | Debt | Corporate | United States | USD |
| 587 | South Bow Canadian Infrastructure Holdings Ltd. | US836720AG73 | 836720AG7 | 0.061% | $369K | Debt | Corporate | Canada | USD |
| 588 | Getty Images, Inc. | US374276AM59 | 374276AM5 | 0.060% | $368K | Debt | Corporate | United States | USD |
| 589 | TransDigm, Inc. | US893647BT37 | 893647BT3 | 0.060% | $367K | Debt | Corporate | United States | USD |
| 590 | Fertitta Entertainment LLC | US31556TAA79 | 31556TAA7 | 0.060% | $367K | Debt | Corporate | United States | USD |
| 591 | Miter Brands Acquisition Holdco, Inc. | US60672JAA79 | 60672JAA7 | 0.060% | $366K | Debt | Corporate | United States | USD |
| 592 | Station Casinos LLC | US857691AJ89 | 857691AJ8 | 0.060% | $365K | Debt | Corporate | United States | USD |
| 593 | Resideo Funding, Inc. | US76119LAD38 | 76119LAD3 | 0.060% | $365K | Debt | Corporate | United States | USD |
| 594 | EMRLD Borrower LP | US26873CAB81 | 26873CAB8 | 0.060% | $364K | Debt | Corporate | United States | USD |
| 595 | Adapthealth LLC | US00653VAA98 | 00653VAA9 | 0.060% | $363K | Debt | Corporate | United States | USD |
| 596 | Puget Energy, Inc. | US745310AT93 | 745310AT9 | 0.059% | $362K | Debt | Corporate | United States | USD |
| 597 | Six Flags Entertainment Corp. | US83002YAA73 | 83002YAA7 | 0.059% | $362K | Debt | Corporate | United States | USD |
| 598 | Blue Racer Midstream LLC | US095796AJ72 | 095796AJ7 | 0.059% | $361K | Debt | Corporate | United States | USD |
| 599 | Builders FirstSource, Inc. | US12008RAN70 | 12008RAN7 | 0.059% | $361K | Debt | Corporate | United States | USD |
| 600 | Chemours Co. (The) | US163851AJ70 | 163851AJ7 | 0.059% | $360K | Debt | Corporate | United States | USD |