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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Rithm Capital Corp. | US64828TAB89 | 64828TAB8 | 0.045% | $272K | Debt | Corporate | United States | USD |
| 802 | Anywhere Real Estate Group LLC | US75606DAQ43 | 75606DAQ4 | 0.044% | $271K | Debt | Corporate | United States | USD |
| 803 | USI, Inc. | US90346KAB52 | 90346KAB5 | 0.044% | $271K | Debt | Corporate | United States | USD |
| 804 | Wolverine World Wide, Inc. | US978097AG86 | 978097AG8 | 0.044% | $270K | Debt | Corporate | United States | USD |
| 805 | Trident TPI Holdings, Inc. | US89616RAC34 | 89616RAC3 | 0.044% | $270K | Debt | Corporate | United States | USD |
| 806 | Light & Wonder International, Inc. | US80874YBE95 | 80874YBE9 | 0.044% | $270K | Debt | Corporate | United States | USD |
| 807 | SLM Corp. | US78442PGF71 | 78442PGF7 | 0.044% | $269K | Debt | Corporate | United States | USD |
| 808 | Vmed O2 UK Financing I plc | US92858RAD26 | 92858RAD2 | 0.044% | $269K | Debt | Corporate | United Kingdom | USD |
| 809 | Whirlpool Corp. | US963320AV88 | 963320AV8 | 0.044% | $269K | Debt | Corporate | United States | USD |
| 810 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.044% | $269K | Debt | Corporate | United States | USD |
| 811 | Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.044% | $268K | Debt | Corporate | United States | USD |
| 812 | Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.044% | $267K | Debt | Corporate | United States | USD |
| 813 | Industrial F&B Investments III, Inc. | US456142AA68 | 456142AA6 | 0.044% | $267K | Debt | Corporate | United States | USD |
| 814 | IHO Verwaltungs GmbH | US44963BAF58 | 44963BAF5 | 0.044% | $267K | Debt | Corporate | Germany | USD |
| 815 | Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.044% | $266K | Debt | Corporate | Canada | USD |
| 816 | Fortescue Treasury Pty. Ltd. | US30251GBE61 | 30251GBE6 | 0.044% | $266K | Debt | Corporate | Australia | USD |
| 817 | Breakwater Energy Holdings SARL | US10637BAA35 | 10637BAA3 | 0.044% | $266K | Debt | Corporate | Luxembourg | USD |
| 818 | Hilton Grand Vacations Borrower LLC | US43283QAC42 | 43283QAC4 | 0.044% | $265K | Debt | Corporate | United States | USD |
| 819 | Sally Holdings LLC | US79546VAQ95 | 79546VAQ9 | 0.044% | $265K | Debt | Corporate | United States | USD |
| 820 | Silgan Holdings, Inc. | US827048AW93 | 827048AW9 | 0.043% | $265K | Debt | Corporate | United States | USD |
| 821 | Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.043% | $264K | Debt | Corporate | United States | USD |
| 822 | Ardonagh Group Finance Ltd. | US039956AA59 | 039956AA5 | 0.043% | $264K | Debt | Corporate | Jersey | USD |
| 823 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.043% | $264K | Debt | Corporate | United States | USD |
| 824 | Global Infrastructure Solutions, Inc. | US37960XAA54 | 37960XAA5 | 0.043% | $264K | Debt | Corporate | United States | USD |
| 825 | Genesis Energy LP | US37185LAS16 | 37185LAS1 | 0.043% | $262K | Debt | Corporate | United States | USD |
| 826 | Caturus Energy LLC | US49446BAA26 | 49446BAA2 | 0.043% | $262K | Debt | Corporate | United States | USD |
| 827 | Comstock Resources, Inc. | US205768AU84 | 205768AU8 | 0.043% | $262K | Debt | Corporate | United States | USD |
| 828 | GFL Environmental, Inc. | US36168QAQ73 | 36168QAQ7 | 0.043% | $261K | Debt | Corporate | Canada | USD |
| 829 | Transocean International Ltd. | US893830AF64 | 893830AF6 | 0.043% | $261K | Debt | Corporate | Bermuda | USD |
| 830 | SCIH Salt Holdings, Inc. | US78433BAB45 | 78433BAB4 | 0.043% | $260K | Debt | Corporate | United States | USD |
| 831 | Nordstrom, Inc. | US655664AR15 | 655664AR1 | 0.043% | $260K | Debt | Corporate | United States | USD |
| 832 | New Flyer Holdings, Inc. | US64438WAA53 | 64438WAA5 | 0.043% | $260K | Debt | Corporate | United States | USD |
| 833 | Baldwin Insurance Group Holdings LLC | US05825XAA72 | 05825XAA7 | 0.043% | $259K | Debt | Corporate | United States | USD |
| 834 | Science Applications International Corp. | US808625AA58 | 808625AA5 | 0.043% | $259K | Debt | Corporate | United States | USD |
| 835 | WEX, Inc. | US96208TAD63 | 96208TAD6 | 0.043% | $259K | Debt | Corporate | United States | USD |
| 836 | Service Corp. International | US817565CG79 | 817565CG7 | 0.042% | $259K | Debt | Corporate | United States | USD |
| 837 | Trinity Industries, Inc. | US896522AJ82 | 896522AJ8 | 0.042% | $258K | Debt | Corporate | United States | USD |
| 838 | MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | 0.042% | $258K | Debt | Corporate | United States | USD |
| 839 | FS KKR Capital Corp. | US302635AM98 | 302635AM9 | 0.042% | $257K | Debt | Corporate | United States | USD |
| 840 | Owens-Brockway Glass Container, Inc. | US69073TAV52 | 69073TAV5 | 0.042% | $257K | Debt | Corporate | United States | USD |
| 841 | GrafTech Finance, Inc. | US384311AC08 | 384311AC0 | 0.042% | $257K | Debt | Corporate | United States | USD |
| 842 | Clearway Energy Operating LLC | US18539UAE55 | 18539UAE5 | 0.042% | $257K | Debt | Corporate | United States | USD |
| 843 | Perenti Finance Pty. Ltd. | US71367VAB53 | 71367VAB5 | 0.042% | $257K | Debt | Corporate | Australia | USD |
| 844 | Paramount Global | US92553PAW23 | 92553PAW2 | 0.042% | $256K | Debt | Corporate | United States | USD |
| 845 | Cimpress plc | US17186HAH57 | 17186HAH5 | 0.042% | $256K | Debt | Corporate | Ireland | USD |
| 846 | CSC Holdings LLC | US126307BN62 | 126307BN6 | 0.042% | $255K | Debt | Corporate | United States | USD |
| 847 | iHeartCommunications, Inc. | US45174HBJ59 | 45174HBJ5 | 0.042% | $255K | Debt | Corporate | United States | USD |
| 848 | Dexko Global, Inc. | US252142AB03 | 252142AB0 | 0.042% | $255K | Debt | Corporate | United States | USD |
| 849 | US Foods, Inc. | US90290MAH43 | 90290MAH4 | 0.042% | $255K | Debt | Corporate | United States | USD |
| 850 | Pattern Energy Operations LP | US70339PAA75 | 70339PAA7 | 0.042% | $254K | Debt | Corporate | United States | USD |
| 851 | Hunt Cos., Inc. | US445587AE85 | 445587AE8 | 0.042% | $254K | Debt | Corporate | United States | USD |
| 852 | Long Ridge Energy LLC | US54288CAA18 | 54288CAA1 | 0.042% | $254K | Debt | Corporate | United States | USD |
| 853 | Constellium SE | US21039CAB00 | 21039CAB0 | 0.042% | $253K | Debt | Corporate | France | USD |
| 854 | Graham Holdings Co. | US384637AC88 | 384637AC8 | 0.041% | $252K | Debt | Corporate | United States | USD |
| 855 | Victra Holdings LLC | US92648DAA46 | 92648DAA4 | 0.041% | $252K | Debt | Corporate | United States | USD |
| 856 | Entegris, Inc. | US29362UAC80 | 29362UAC8 | 0.041% | $251K | Debt | Corporate | United States | USD |
| 857 | Versant Media Group, Inc. | US925283AA12 | 925283AA1 | 0.041% | $251K | Debt | Corporate | United States | USD |
| 858 | Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.041% | $251K | Debt | Corporate | United States | USD |
| 859 | Ingevity Corp. | US45688CAB37 | 45688CAB3 | 0.041% | $251K | Debt | Corporate | United States | USD |
| 860 | PM General Purchaser LLC | US69356MAA45 | 69356MAA4 | 0.041% | $251K | Debt | Corporate | United States | USD |
| 861 | Bread Financial Holdings, Inc. | US018581AR99 | 018581AR9 | 0.041% | $251K | Debt | Corporate | United States | USD |
| 862 | Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.041% | $251K | Debt | Corporate | United States | USD |
| 863 | Aptiv Swiss Holdings Ltd. | US03837AAD28 | 03837AAD2 | 0.041% | $250K | Debt | Corporate | Jersey | USD |
| 864 | Tenet Healthcare Corp. | US88033GDB32 | 88033GDB3 | 0.041% | $250K | Debt | Corporate | United States | USD |
| 865 | Cornerstone Building Brands, Inc. | US21925DAB55 | 21925DAB5 | 0.041% | $250K | Debt | Corporate | United States | USD |
| 866 | Victoria's Secret & Co. | US926400AA00 | 926400AA0 | 0.041% | $250K | Debt | Corporate | United States | USD |
| 867 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.041% | $250K | Debt | Corporate | United States | USD |
| 868 | Advance Auto Parts, Inc. | US00751YAL02 | 00751YAL0 | 0.041% | $250K | Debt | Corporate | United States | USD |
| 869 | HealthEquity, Inc. | US42226AAA51 | 42226AAA5 | 0.041% | $249K | Debt | Corporate | United States | USD |
| 870 | S&S Holdings LLC | US78525CAA36 | 78525CAA3 | 0.041% | $248K | Debt | Corporate | United States | USD |
| 871 | Tallgrass Energy Partners LP | US87470LAL53 | 87470LAL5 | 0.041% | $248K | Debt | Corporate | United States | USD |
| 872 | CCO Holdings LLC | US1248EPBX05 | 1248EPBX0 | 0.041% | $248K | Debt | Corporate | United States | USD |
| 873 | Pelagos Insurance Capital Ltd. | US31575FAC05 | 31575FAC0 | 0.041% | $247K | Debt | Corporate | Bermuda | USD |
| 874 | HAH Group Holding Co. LLC | US40518JAA79 | 40518JAA7 | 0.041% | $247K | Debt | Corporate | United States | USD |
| 875 | Shutterfly LLC | US719245AD47 | 719245AD4 | 0.040% | $246K | Debt | Corporate | United States | USD |
| 876 | Beazer Homes USA, Inc. | US07556QBT13 | 07556QBT1 | 0.040% | $246K | Debt | Corporate | United States | USD |
| 877 | Rfna LP | US74984AAA07 | 74984AAA0 | 0.040% | $245K | Debt | Corporate | United States | USD |
| 878 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.040% | $245K | Debt | Corporate | United States | USD |
| 879 | New Enterprise Stone & Lime Co., Inc. | US644274AH54 | 644274AH5 | 0.040% | $245K | Debt | Corporate | United States | USD |
| 880 | Hawaiian Electric Co., Inc. | US419866AV08 | 419866AV0 | 0.040% | $244K | Debt | Corporate | United States | USD |
| 881 | First Student Bidco, Inc. | US337120AA74 | 337120AA7 | 0.040% | $244K | Debt | Corporate | United States | USD |
| 882 | SES AMERICOM, Inc. | US78413KAB89 | 78413KAB8 | 0.040% | $244K | Debt | Corporate | United States | USD |
| 883 | Radiate Holdco LLC | US75026JAH32 | 75026JAH3 | 0.040% | $243K | Debt | Corporate | United States | USD |
| 884 | Starwood Property Trust, Inc. | US85571BBF13 | 85571BBF1 | 0.040% | $243K | Debt | Corporate | United States | USD |
| 885 | GENMAB A/S | US37230JAB89 | 37230JAB8 | 0.040% | $243K | Debt | Corporate | Denmark | USD |
| 886 | Insight Enterprises, Inc. | US45765UAC71 | 45765UAC7 | 0.040% | $242K | Debt | Corporate | United States | USD |
| 887 | Rithm Capital Corp. | US64828TAC62 | 64828TAC6 | 0.040% | $241K | Debt | Corporate | United States | USD |
| 888 | Sensata Technologies, Inc. | US81728UAB08 | 81728UAB0 | 0.040% | $241K | Debt | Corporate | United States | USD |
| 889 | Open Text Holdings, Inc. | US683720AC08 | 683720AC0 | 0.040% | $241K | Debt | Corporate | United States | USD |
| 890 | NOVA Chemicals Corp. | US66977WAT62 | 66977WAT6 | 0.040% | $241K | Debt | Corporate | Canada | USD |
| 891 | Allison Transmission, Inc. | US019736AH02 | 019736AH0 | 0.040% | $241K | Debt | Corporate | United States | USD |
| 892 | Newell Brands, Inc. | US651229AY21 | 651229AY2 | 0.040% | $241K | Debt | Corporate | United States | USD |
| 893 | Zebra Technologies Corp. | US989207AD75 | 989207AD7 | 0.039% | $240K | Debt | Corporate | United States | USD |
| 894 | Herens Holdco SARL | US427169AA59 | 427169AA5 | 0.039% | $240K | Debt | Corporate | Luxembourg | USD |
| 895 | LABL, Inc. | US50168QAF28 | 50168QAF2 | 0.039% | $239K | Debt | Corporate | United States | USD |
| 896 | Radiology Partners, Inc. | US75041VAE48 | 75041VAE4 | 0.039% | $239K | Debt | Corporate | United States | USD |
| 897 | Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.039% | $238K | Debt | Corporate | United States | USD |
| 898 | Elastic NV | US28415LAA17 | 28415LAA1 | 0.039% | $238K | Debt | Corporate | Netherlands | USD |
| 899 | Snap, Inc. | US83304AAM80 | 83304AAM8 | 0.039% | $238K | Debt | Corporate | United States | USD |
| 900 | Avis Budget Car Rental LLC | US053773BF30 | 053773BF3 | 0.039% | $238K | Debt | Corporate | United States | USD |