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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Sinclair Television Group, Inc. | US829259BG43 | 829259BG4 | 0.059% | $358K | Debt | Corporate | United States | USD |
| 602 | Ball Corp. | US058498AZ97 | 058498AZ9 | 0.059% | $358K | Debt | Corporate | United States | USD |
| 603 | Tenet Healthcare Corp. | US88033GDR83 | 88033GDR8 | 0.059% | $357K | Debt | Corporate | United States | USD |
| 604 | Enviri Corp. | US415864AM90 | 415864AM9 | 0.059% | $357K | Debt | Corporate | United States | USD |
| 605 | Excelerate Energy LP | US30069UAA60 | 30069UAA6 | 0.058% | $356K | Debt | Corporate | United States | USD |
| 606 | Fibercop SpA | US683879AH36 | 683879AH3 | 0.058% | $354K | Debt | Corporate | Italy | USD |
| 607 | Century Communities, Inc. | US156504AM47 | 156504AM4 | 0.058% | $354K | Debt | Corporate | United States | USD |
| 608 | Edgewell Personal Care Co. | US28035QAB86 | 28035QAB8 | 0.058% | $354K | Debt | Corporate | United States | USD |
| 609 | Rand Parent LLC | US753272AA11 | 753272AA1 | 0.058% | $353K | Debt | Corporate | United States | USD |
| 610 | BellRing Brands, Inc. | US07831CAA18 | 07831CAA1 | 0.058% | $353K | Debt | Corporate | United States | USD |
| 611 | Seagate Data Storage Technology Pte. Ltd. | US81180LAR69 | 81180LAR6 | 0.058% | $353K | Debt | Corporate | Singapore | USD |
| 612 | Avis Budget Car Rental LLC | US053773BC09 | 053773BC0 | 0.058% | $353K | Debt | Corporate | United States | USD |
| 613 | JB Poindexter & Co., Inc. | US465965AC53 | 465965AC5 | 0.058% | $353K | Debt | Corporate | United States | USD |
| 614 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.058% | $351K | Debt | Corporate | United States | USD |
| 615 | Waste Pro USA, Inc. | US94107JAC71 | 94107JAC7 | 0.058% | $351K | Debt | Corporate | United States | USD |
| 616 | Deluxe Corp. | US248019AU57 | 248019AU5 | 0.057% | $350K | Debt | Corporate | United States | USD |
| 617 | MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.057% | $348K | Debt | Corporate | United States | USD |
| 618 | TELUS Corp. | US87971MCL54 | 87971MCL5 | 0.057% | $348K | Debt | Corporate | Canada | USD |
| 619 | Capstone Borrower, Inc. | US140944AA76 | 140944AA7 | 0.057% | $347K | Debt | Corporate | United States | USD |
| 620 | CSC Holdings LLC | US126307BA42 | 126307BA4 | 0.057% | $346K | Debt | Corporate | United States | USD |
| 621 | ams-OSRAM AG | US03217CAB28 | 03217CAB2 | 0.056% | $344K | Debt | Corporate | Austria | USD |
| 622 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.056% | $343K | Debt | Corporate | United States | USD |
| 623 | B&G Foods, Inc. | US05508WAB19 | 05508WAB1 | 0.056% | $343K | Debt | Corporate | United States | USD |
| 624 | Risewell Homes, Inc. | US645370AF49 | 645370AF4 | 0.056% | $343K | Debt | Corporate | United States | USD |
| 625 | Jones Deslauriers Insurance Management, Inc. | US48020RAB15 | 48020RAB1 | 0.056% | $342K | Debt | Corporate | Canada | USD |
| 626 | CSC Holdings LLC | US126307BB25 | 126307BB2 | 0.056% | $341K | Debt | Corporate | United States | USD |
| 627 | Azorra Finance Ltd. | US05480AAA34 | 05480AAA3 | 0.056% | $341K | Debt | Corporate | Cayman Islands | USD |
| 628 | IQVIA, Inc. | US46266TAD00 | 46266TAD0 | 0.056% | $341K | Debt | Corporate | United States | USD |
| 629 | Community Health Systems, Inc. | US12543DBJ81 | 12543DBJ8 | 0.056% | $340K | Debt | Corporate | United States | USD |
| 630 | Tronox, Inc. | US897051AC29 | 897051AC2 | 0.056% | $340K | Debt | Corporate | United States | USD |
| 631 | Windsor Holdings III LLC | US97360AAA51 | 97360AAA5 | 0.056% | $340K | Debt | Corporate | United States | USD |
| 632 | Sensata Technologies, Inc. | US81728UAA25 | 81728UAA2 | 0.056% | $340K | Debt | Corporate | United States | USD |
| 633 | Vermilion Energy, Inc. | US923725AE50 | 923725AE5 | 0.056% | $338K | Debt | Corporate | Canada | USD |
| 634 | Central Garden & Pet Co. | US153527AN61 | 153527AN6 | 0.055% | $338K | Debt | Corporate | United States | USD |
| 635 | Alumina Pty. Ltd. | US02220AAA51 | 02220AAA5 | 0.055% | $337K | Debt | Corporate | Australia | USD |
| 636 | Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.055% | $337K | Debt | Corporate | United States | USD |
| 637 | Nordstrom, Inc. | US655664AY65 | 655664AY6 | 0.055% | $337K | Debt | Corporate | United States | USD |
| 638 | Huntsman International LLC | US44701QBG64 | 44701QBG6 | 0.055% | $335K | Debt | Corporate | United States | USD |
| 639 | Encompass Health Corp. | US29261AAA88 | 29261AAA8 | 0.055% | $335K | Debt | Corporate | United States | USD |
| 640 | Calderys Financing LLC | US128786AA80 | 128786AA8 | 0.055% | $334K | Debt | Corporate | United States | USD |
| 641 | Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.055% | $334K | Debt | Corporate | Luxembourg | USD |
| 642 | NCL Corp. Ltd. | US62886HBP55 | 62886HBP5 | 0.055% | $334K | Debt | Corporate | Bermuda | USD |
| 643 | Energizer Holdings, Inc. | US29272WAC38 | 29272WAC3 | 0.055% | $334K | Debt | Corporate | United States | USD |
| 644 | Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.055% | $332K | Debt | Corporate | United States | USD |
| 645 | Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.054% | $332K | Debt | Corporate | United States | USD |
| 646 | LGI Homes, Inc. | US50187TAK25 | 50187TAK2 | 0.054% | $331K | Debt | Corporate | United States | USD |
| 647 | Tenet Healthcare Corp. | US88033GDH02 | 88033GDH0 | 0.054% | $331K | Debt | Corporate | United States | USD |
| 648 | Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.054% | $331K | Debt | Corporate | United States | USD |
| 649 | Gray Media, Inc. | US389375AL09 | 389375AL0 | 0.054% | $330K | Debt | Corporate | United States | USD |
| 650 | Gen Digital, Inc. | US668771AM05 | 668771AM0 | 0.054% | $330K | Debt | Corporate | United States | USD |
| 651 | Transocean International Ltd. | US893830AT68 | 893830AT6 | 0.054% | $329K | Debt | Corporate | Bermuda | USD |
| 652 | Advanced Drainage Systems, Inc. | US00790RAC88 | 00790RAC8 | 0.054% | $329K | Debt | Corporate | United States | USD |
| 653 | Scripps Escrow II, Inc. | US81105DAA37 | 81105DAA3 | 0.054% | $329K | Debt | Corporate | United States | USD |
| 654 | LD Holdings Group LLC | US521088AC89 | 521088AC8 | 0.054% | $328K | Debt | Corporate | United States | USD |
| 655 | Teleflex, Inc. | US879369AF39 | 879369AF3 | 0.054% | $328K | Debt | Corporate | United States | USD |
| 656 | Cerdia Finanz GmbH | US15679GAC69 | 15679GAC6 | 0.054% | $328K | Debt | Corporate | Germany | USD |
| 657 | Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.054% | $328K | Debt | Corporate | United States | USD |
| 658 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.054% | $328K | Debt | Corporate | United States | USD |
| 659 | FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.054% | $328K | Debt | Corporate | United States | USD |
| 660 | Murphy Oil USA, Inc. | US626738AF53 | 626738AF5 | 0.054% | $327K | Debt | Corporate | United States | USD |
| 661 | BioMarin Pharmaceutical, Inc. | US09061GAL59 | 09061GAL5 | 0.054% | $327K | Debt | Corporate | United States | USD |
| 662 | American Axle & Manufacturing, Inc. | US02406PBD15 | 02406PBD1 | 0.054% | $327K | Debt | Corporate | United States | USD |
| 663 | Skeena Resources Ltd. | US83056PAA12 | 83056PAA1 | 0.054% | $327K | Debt | Corporate | Canada | USD |
| 664 | Synchrony Financial | US87165BAU70 | 87165BAU7 | 0.054% | $327K | Debt | Corporate | United States | USD |
| 665 | Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.054% | $326K | Debt | Corporate | Ireland | USD |
| 666 | Sunoco LP | US86765KAN90 | 86765KAN9 | 0.054% | $326K | Debt | Corporate | United States | USD |
| 667 | Acrisure LLC | US00489LAM54 | 00489LAM5 | 0.053% | $325K | Debt | Corporate | United States | USD |
| 668 | EG Global Finance plc | US28228PAC59 | 28228PAC5 | 0.053% | $325K | Debt | Corporate | United Kingdom | USD |
| 669 | Aretec Group, Inc. | US040133AA87 | 040133AA8 | 0.053% | $325K | Debt | Corporate | United States | USD |
| 670 | Central Parent, Inc. | US15477CAA36 | 15477CAA3 | 0.053% | $325K | Debt | Corporate | United States | USD |
| 671 | Clean Harbors, Inc. | US184496AQ03 | 184496AQ0 | 0.053% | $324K | Debt | Corporate | United States | USD |
| 672 | Cinemark USA, Inc. | US172441BH95 | 172441BH9 | 0.053% | $324K | Debt | Corporate | United States | USD |
| 673 | Rivers Enterprise Borrower LLC | US76883NAA90 | 76883NAA9 | 0.053% | $324K | Debt | Corporate | United States | USD |
| 674 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.053% | $324K | Debt | Corporate | United States | USD |
| 675 | IHO Verwaltungs GmbH | US44963BAG32 | 44963BAG3 | 0.053% | $324K | Debt | Corporate | Germany | USD |
| 676 | Fortress Intermediate 3, Inc. | US34966MAA09 | 34966MAA0 | 0.053% | $322K | Debt | Corporate | United States | USD |
| 677 | Constellium SE | US21039CAA27 | 21039CAA2 | 0.053% | $322K | Debt | Corporate | France | USD |
| 678 | Shea Homes LP | US82088KAK43 | 82088KAK4 | 0.053% | $321K | Debt | Corporate | United States | USD |
| 679 | McGraw-Hill Education, Inc. | US58064LAA26 | 58064LAA2 | 0.053% | $321K | Debt | Corporate | United States | USD |
| 680 | Goat Holdco LLC | US38021MAA45 | 38021MAA4 | 0.053% | $321K | Debt | Corporate | United States | USD |
| 681 | Fortescue Treasury Pty. Ltd. | US30251GBA40 | 30251GBA4 | 0.052% | $319K | Debt | Corporate | Australia | USD |
| 682 | Alpha Generation LLC | US02073LAA98 | 02073LAA9 | 0.052% | $319K | Debt | Corporate | United States | USD |
| 683 | Lamb Weston Holdings, Inc. | US513272AD65 | 513272AD6 | 0.052% | $318K | Debt | Corporate | United States | USD |
| 684 | Nexstar Media, Inc. | US65336YAN31 | 65336YAN3 | 0.052% | $318K | Debt | Corporate | United States | USD |
| 685 | Starwood Property Trust, Inc. | US85571BAU98 | 85571BAU9 | 0.052% | $316K | Debt | Corporate | United States | USD |
| 686 | Cleveland-Cliffs, Inc. | US185899AL57 | 185899AL5 | 0.052% | $316K | Debt | Corporate | United States | USD |
| 687 | Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.052% | $316K | Debt | Corporate | United States | USD |
| 688 | Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.052% | $315K | Debt | Corporate | United States | USD |
| 689 | PacifiCorp | US695114DF26 | 695114DF2 | 0.052% | $315K | Debt | Corporate | United States | USD |
| 690 | Hilcorp Energy I LP | US431318BG88 | 431318BG8 | 0.052% | $315K | Debt | Corporate | United States | USD |
| 691 | Element Solutions, Inc. | US28618MAA45 | 28618MAA4 | 0.052% | $314K | Debt | Corporate | United States | USD |
| 692 | Clean Harbors, Inc. | US184496AR85 | 184496AR8 | 0.051% | $314K | Debt | Corporate | United States | USD |
| 693 | TXNM Energy, Inc. | US69349HAJ68 | 69349HAJ6 | 0.051% | $313K | Debt | Corporate | United States | USD |
| 694 | Phoenix Aviation Capital Ltd. | US71910DAA90 | 71910DAA9 | 0.051% | $312K | Debt | Corporate | Ireland | USD |
| 695 | Chart Industries, Inc. | US16115QAG55 | 16115QAG5 | 0.051% | $312K | Debt | Corporate | United States | USD |
| 696 | United Rentals North America, Inc. | US911365BG81 | 911365BG8 | 0.051% | $312K | Debt | Corporate | United States | USD |
| 697 | Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.051% | $312K | Debt | Corporate | United States | USD |
| 698 | Moss Creek Resources Holdings, Inc. | US61965RAC97 | 61965RAC9 | 0.051% | $311K | Debt | Corporate | United States | USD |
| 699 | WESCO Distribution, Inc. | US95081QAP90 | 95081QAP9 | 0.051% | $309K | Debt | Corporate | United States | USD |
| 700 | Arsenal AIC Parent LLC | US04288BAC46 | 04288BAC4 | 0.051% | $308K | Debt | Corporate | United States | USD |