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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | AAR Escrow Issuer LLC | US00253PAA66 | 00253PAA6 | 0.050% | $307K | Debt | Corporate | United States | USD |
| 702 | APH Somerset Investor 2 LLC | US00188QAA40 | 00188QAA4 | 0.050% | $307K | Debt | Corporate | United States | USD |
| 703 | Sunoco LP | US86765KAD19 | 86765KAD1 | 0.050% | $307K | Debt | Corporate | United States | USD |
| 704 | Darling Ingredients, Inc. | US237266AH40 | 237266AH4 | 0.050% | $307K | Debt | Corporate | United States | USD |
| 705 | Elanco Animal Health, Inc. | US28414HAG83 | 28414HAG8 | 0.050% | $307K | Debt | Corporate | United States | USD |
| 706 | Jefferies Finance LLC | US47232MAF95 | 47232MAF9 | 0.050% | $306K | Debt | Corporate | United States | USD |
| 707 | Great Canadian Gaming Corp. | US389925AA64 | 389925AA6 | 0.050% | $306K | Debt | Corporate | United States | USD |
| 708 | Cogent Communications Group LLC | US19240CAE30 | 19240CAE3 | 0.050% | $306K | Debt | Corporate | United States | USD |
| 709 | Bath & Body Works, Inc. | US501797AR52 | 501797AR5 | 0.050% | $306K | Debt | Corporate | United States | USD |
| 710 | Acrisure LLC | US00489LAF04 | 00489LAF0 | 0.050% | $305K | Debt | Corporate | United States | USD |
| 711 | Arbor Realty SR, Inc. | US03881NAJ63 | 03881NAJ6 | 0.050% | $304K | Debt | Corporate | United States | USD |
| 712 | Energizer Holdings, Inc. | US29272WAD11 | 29272WAD1 | 0.050% | $304K | Debt | Corporate | United States | USD |
| 713 | Columbus McKinnon Corp. | US199333AK12 | 199333AK1 | 0.050% | $304K | Debt | Corporate | United States | USD |
| 714 | Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.050% | $304K | Debt | Corporate | United States | USD |
| 715 | Patrick Industries, Inc. | US703343AD59 | 703343AD5 | 0.050% | $304K | Debt | Corporate | United States | USD |
| 716 | Champions Financing, Inc. | US15870LAA61 | 15870LAA6 | 0.050% | $303K | Debt | Corporate | United States | USD |
| 717 | Advance Auto Parts, Inc. | US00751YAG17 | 00751YAG1 | 0.050% | $303K | Debt | Corporate | United States | USD |
| 718 | FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.050% | $303K | Debt | Corporate | United States | USD |
| 719 | Bell Canada (The) | US0778FPAQ20 | 0778FPAQ2 | 0.050% | $303K | Debt | Corporate | Canada | USD |
| 720 | Tallgrass Energy Partners LP | US87470LAJ08 | 87470LAJ0 | 0.050% | $302K | Debt | Corporate | United States | USD |
| 721 | Sunoco LP | US86765KAJ88 | 86765KAJ8 | 0.050% | $302K | Debt | Corporate | United States | USD |
| 722 | Global Auto Holdings Ltd. | US00033YAA47 | 00033YAA4 | 0.049% | $301K | Debt | Corporate | United Kingdom | USD |
| 723 | Community Health Systems, Inc. | US12543DBL38 | 12543DBL3 | 0.049% | $301K | Debt | Corporate | United States | USD |
| 724 | CoreLogic, Inc. | US21871DAD57 | 21871DAD5 | 0.049% | $301K | Debt | Corporate | United States | USD |
| 725 | CP Atlas Buyer, Inc. | US12597YAD13 | 12597YAD1 | 0.049% | $300K | Debt | Corporate | United States | USD |
| 726 | AMN Healthcare, Inc. | US00175PAC77 | 00175PAC7 | 0.049% | $299K | Debt | Corporate | United States | USD |
| 727 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.049% | $298K | Debt | Corporate | United States | USD |
| 728 | Tidewater, Inc. | US88642RAE99 | 88642RAE9 | 0.049% | $298K | Debt | Corporate | United States | USD |
| 729 | TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.049% | $297K | Debt | Corporate | United States | USD |
| 730 | Cougar JV Subsidiary LLC | US22208WAA18 | 22208WAA1 | 0.049% | $297K | Debt | Corporate | United States | USD |
| 731 | NCR Voyix Corp. | US62886EAY41 | 62886EAY4 | 0.049% | $297K | Debt | Corporate | United States | USD |
| 732 | Grifols SA | US39843UAA07 | 39843UAA0 | 0.049% | $296K | Debt | Corporate | Spain | USD |
| 733 | Reworld Holding Corp. | US22303XAA37 | 22303XAA3 | 0.049% | $296K | Debt | Corporate | United States | USD |
| 734 | Olympus Water US Holding Corp. | US681639AD27 | 681639AD2 | 0.049% | $295K | Debt | Corporate | United States | USD |
| 735 | Midwest Gaming Borrower LLC | US59833DAB64 | 59833DAB6 | 0.048% | $295K | Debt | Corporate | United States | USD |
| 736 | Azorra Finance Ltd. | US05480AAB17 | 05480AAB1 | 0.048% | $294K | Debt | Corporate | Cayman Islands | USD |
| 737 | PHH Escrow Issuer LLC | US716964AA94 | 716964AA9 | 0.048% | $294K | Debt | Corporate | United States | USD |
| 738 | Howard Hughes Corp. (The) | US44267DAF42 | 44267DAF4 | 0.048% | $293K | Debt | Corporate | United States | USD |
| 739 | Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.048% | $293K | Debt | Corporate | United States | USD |
| 740 | Mercer International, Inc. | US588056BB60 | 588056BB6 | 0.048% | $293K | Debt | Corporate | United States | USD |
| 741 | CompoSecure Holdings LLC | US20459XAC56 | 20459XAC5 | 0.048% | $293K | Debt | Corporate | United States | USD |
| 742 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.048% | $293K | Debt | Corporate | United States | USD |
| 743 | Service Properties Trust | US44106MAY84 | 44106MAY8 | 0.048% | $293K | Debt | Corporate | United States | USD |
| 744 | Seagate Data Storage Technology Pte. Ltd. | US81180LAS43 | 81180LAS4 | 0.048% | $293K | Debt | Corporate | Singapore | USD |
| 745 | Crowdstrike Holdings, Inc. | US22788CAA36 | 22788CAA3 | 0.048% | $293K | Debt | Corporate | United States | USD |
| 746 | Mineral Resources Ltd. | US603051AE37 | 603051AE3 | 0.048% | $292K | Debt | Corporate | Australia | USD |
| 747 | Pilgrim's Pride Corp. | US72147KAH14 | 72147KAH1 | 0.048% | $292K | Debt | Corporate | United States | USD |
| 748 | Enova International, Inc. | US29357KAH68 | 29357KAH6 | 0.048% | $291K | Debt | Corporate | United States | USD |
| 749 | Cascades, Inc. | US14739LAD47 | 14739LAD4 | 0.048% | $291K | Debt | Corporate | United States | USD |
| 750 | Mavis Tire Express Services Topco Corp. | US59155LAA08 | 59155LAA0 | 0.048% | $291K | Debt | Corporate | United States | USD |
| 751 | Asbury Automotive Group, Inc. | US043436AX21 | 043436AX2 | 0.048% | $290K | Debt | Corporate | United States | USD |
| 752 | Danaos Corp. | US23585WAC82 | 23585WAC8 | 0.048% | $290K | Debt | Corporate | MH | USD |
| 753 | Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.047% | $288K | Debt | Corporate | United States | USD |
| 754 | Antero Midstream Partners LP | US03690AAM80 | 03690AAM8 | 0.047% | $288K | Debt | Corporate | United States | USD |
| 755 | Genesee & Wyoming, Inc. | US371559AB15 | 371559AB1 | 0.047% | $287K | Debt | Corporate | United States | USD |
| 756 | Iron Mountain Information Management Services, Inc. | US46285MAA80 | 46285MAA8 | 0.047% | $287K | Debt | Corporate | United States | USD |
| 757 | Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.047% | $286K | Debt | Corporate | United States | USD |
| 758 | Accendra Health, Inc. | US690732AG70 | 690732AG7 | 0.047% | $285K | Debt | Corporate | United States | USD |
| 759 | SeaWorld Parks & Entertainment, Inc. | US81282UAG76 | 81282UAG7 | 0.047% | $285K | Debt | Corporate | United States | USD |
| 760 | RHP Hotel Properties LP | US749571AL97 | 749571AL9 | 0.047% | $285K | Debt | Corporate | United States | USD |
| 761 | United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.047% | $285K | Debt | Corporate | United States | USD |
| 762 | Humana, Inc. | US444859CE04 | 444859CE0 | 0.047% | $284K | Debt | Corporate | United States | USD |
| 763 | Buckeye Partners LP | US118230AM30 | 118230AM3 | 0.047% | $284K | Debt | Corporate | United States | USD |
| 764 | GFL Environmental, Inc. | US36168QAN43 | 36168QAN4 | 0.047% | $284K | Debt | Corporate | Canada | USD |
| 765 | Garda World Security Corp. | US36485MAL37 | 36485MAL3 | 0.046% | $283K | Debt | Corporate | Canada | USD |
| 766 | Herc Holdings, Inc. | US42704LAE48 | 42704LAE4 | 0.046% | $283K | Debt | Corporate | United States | USD |
| 767 | Amsted Industries, Inc. | US032177AK30 | 032177AK3 | 0.046% | $283K | Debt | Corporate | United States | USD |
| 768 | Scientific Games Holdings LP | US80874DAA46 | 80874DAA4 | 0.046% | $282K | Debt | Corporate | United States | USD |
| 769 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.046% | $282K | Debt | Corporate | United States | USD |
| 770 | 1011778 BC ULC | US68245XAR08 | 68245XAR0 | 0.046% | $282K | Debt | Corporate | Canada | USD |
| 771 | Carpenter Technology Corp. | US144285AN39 | 144285AN3 | 0.046% | $281K | Debt | Corporate | United States | USD |
| 772 | Lindblad Expeditions LLC | US53523LAB62 | 53523LAB6 | 0.046% | $281K | Debt | Corporate | United States | USD |
| 773 | Open Text Corp. | US683715AD87 | 683715AD8 | 0.046% | $281K | Debt | Corporate | Canada | USD |
| 774 | Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.046% | $281K | Debt | Corporate | United States | USD |
| 775 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.046% | $280K | Debt | Corporate | United States | USD |
| 776 | Brink's Co. (The) | US109696AC87 | 109696AC8 | 0.046% | $280K | Debt | Corporate | United States | USD |
| 777 | Ellucian Holdings, Inc. | US289178AA37 | 289178AA3 | 0.046% | $279K | Debt | Corporate | United States | USD |
| 778 | Unisys Corp. | US909214BX53 | 909214BX5 | 0.046% | $279K | Debt | Corporate | United States | USD |
| 779 | Dream Finders Homes, Inc. | US26154DAA81 | 26154DAA8 | 0.046% | $279K | Debt | Corporate | United States | USD |
| 780 | M/I Homes, Inc. | US55305BAS07 | 55305BAS0 | 0.046% | $278K | Debt | Corporate | United States | USD |
| 781 | TriNet Group, Inc. | US896288AC18 | 896288AC1 | 0.046% | $278K | Debt | Corporate | United States | USD |
| 782 | Outfront Media Capital LLC | US69007TAC80 | 69007TAC8 | 0.045% | $277K | Debt | Corporate | United States | USD |
| 783 | Boyne USA, Inc. | US103557AC88 | 103557AC8 | 0.045% | $277K | Debt | Corporate | United States | USD |
| 784 | Cleveland-Cliffs, Inc. | US185899AS01 | 185899AS0 | 0.045% | $277K | Debt | Corporate | United States | USD |
| 785 | LBM Acquisition LLC | US05552BAA44 | 05552BAA4 | 0.045% | $277K | Debt | Corporate | United States | USD |
| 786 | TransAlta Corp. | US89346DAE76 | 89346DAE7 | 0.045% | $276K | Debt | Corporate | Canada | USD |
| 787 | Star Leasing Co. LLC | US854938AA54 | 854938AA5 | 0.045% | $276K | Debt | Corporate | United States | USD |
| 788 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.045% | $276K | Debt | Corporate | United States | USD |
| 789 | Infrabuild Australia Pty. Ltd. | US45682RAC43 | 45682RAC4 | 0.045% | $276K | Debt | Corporate | Australia | USD |
| 790 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.045% | $275K | Debt | Corporate | France | USD |
| 791 | Clue Opco LLC | US36267QAA22 | 36267QAA2 | 0.045% | $275K | Debt | Corporate | United States | USD |
| 792 | Olin Corp. | US680665AL00 | 680665AL0 | 0.045% | $275K | Debt | Corporate | United States | USD |
| 793 | Froneri Lux FinCo. SARL | US35901MAA53 | 35901MAA5 | 0.045% | $275K | Debt | Corporate | Luxembourg | USD |
| 794 | Weekley Homes LLC | US948565AD85 | 948565AD8 | 0.045% | $274K | Debt | Corporate | United States | USD |
| 795 | Xerox Holdings Corp. | US98421MAC01 | 98421MAC0 | 0.045% | $274K | Debt | Corporate | United States | USD |
| 796 | Genesis Energy LP | US37185LAN29 | 37185LAN2 | 0.045% | $273K | Debt | Corporate | United States | USD |
| 797 | HLF Financing SARL LLC | US40390DAC92 | 40390DAC9 | 0.045% | $273K | Debt | Corporate | United States | USD |
| 798 | Sotheby's | US835898AJ60 | 835898AJ6 | 0.045% | $273K | Debt | Corporate | United States | USD |
| 799 | XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.045% | $272K | Debt | Corporate | United States | USD |
| 800 | Concentra Health Services, Inc. | US20600DAA19 | 20600DAA1 | 0.045% | $272K | Debt | Corporate | United States | USD |