JPHY holdings
JPMorgan Active High Yield ETF
Positions
532 stored of 532 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 2.304% | $50.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 1.087% | $24.0M | Debt | Corporate | United States | USD |
| 3 | Royal Caribbean Cruises Ltd. | US780153BV38 | 780153BV3 | 1.025% | $22.6M | Debt | Corporate | LR | USD |
| 4 | Live Nation Entertainment, Inc. | US538034AV10 | 538034AV1 | 0.824% | $18.2M | Debt | Corporate | United States | USD |
| 5 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.799% | $17.7M | Debt | Corporate | United States | USD |
| 6 | CCO Holdings LLC | US1248EPCL57 | 1248EPCL5 | 0.779% | $17.2M | Debt | Corporate | United States | USD |
| 7 | Ford Motor Credit Co. LLC | US345397A860 | 345397A86 | 0.750% | $16.6M | Debt | Corporate | United States | USD |
| 8 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.728% | $16.1M | Debt | Corporate | United States | USD |
| 9 | American Airlines, Inc. | US00253XAB73 | 00253XAB7 | 0.715% | $15.8M | Debt | Corporate | United States | USD |
| 10 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.713% | $15.7M | Debt | Corporate | United States | USD |
| 11 | Tenet Healthcare Corp. | US88033GDB32 | 88033GDB3 | 0.683% | $15.1M | Debt | Corporate | United States | USD |
| 12 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.655% | $14.5M | Debt | Corporate | United States | USD |
| 13 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.633% | $14.0M | Debt | Corporate | Canada | USD |
| 14 | Entegris, Inc. | US29365BAB99 | 29365BAB9 | 0.628% | $13.9M | Debt | Corporate | United States | USD |
| 15 | GFL Environmental, Inc. | US36168QAM69 | 36168QAM6 | 0.620% | $13.7M | Debt | Corporate | Canada | USD |
| 16 | iHeartCommunications, Inc. | US45174HBJ59 | 45174HBJ5 | 0.602% | $13.3M | Debt | Corporate | United States | USD |
| 17 | DISH DBS Corp. | US25470XAY13 | 25470XAY1 | 0.586% | $12.9M | Debt | Corporate | United States | USD |
| 18 | DISH DBS Corp. | US25470XBE40 | 25470XBE4 | 0.585% | $12.9M | Debt | Corporate | United States | USD |
| 19 | Hilton Worldwide Finance LLC | US432891AK52 | 432891AK5 | 0.573% | $12.7M | Debt | Corporate | United States | USD |
| 20 | RHP Hotel Properties LP | US749571AJ42 | 749571AJ4 | 0.551% | $12.2M | Debt | Corporate | United States | USD |
| 21 | Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.548% | $12.1M | Debt | Corporate | United States | USD |
| 22 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.547% | $12.1M | Debt | Corporate | United States | USD |
| 23 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.544% | $12.0M | Debt | Corporate | United States | USD |
| 24 | INEOS Finance plc | US44984WAJ62 | 44984WAJ6 | 0.535% | $11.8M | Debt | Corporate | United Kingdom | USD |
| 25 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.526% | $11.6M | Debt | Corporate | United States | USD |
| 26 | NOVA Chemicals Corp. | US66977WAU36 | 66977WAU3 | 0.523% | $11.6M | Debt | Corporate | Canada | USD |
| 27 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.514% | $11.4M | Debt | Corporate | United States | USD |
| 28 | Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.511% | $11.3M | Debt | Corporate | United States | USD |
| 29 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.504% | $11.1M | Debt | Corporate | United States | USD |
| 30 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.503% | $11.1M | Debt | Corporate | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.500% | $11.0M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.497% | $11.0M | Debt | US Treasury | United States | USD |
| 33 | Tallgrass Energy Partners LP | US87470LAL53 | 87470LAL5 | 0.492% | $10.9M | Debt | Corporate | United States | USD |
| 34 | CoreCivic, Inc. | US21871NAC56 | 21871NAC5 | 0.475% | $10.5M | Debt | Corporate | United States | USD |
| 35 | Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.468% | $10.3M | Debt | Corporate | United States | USD |
| 36 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.466% | $10.3M | Debt | Corporate | United States | USD |
| 37 | Ascent Resources Utica Holdings LLC | US04364VBA08 | 04364VBA0 | 0.465% | $10.3M | Debt | Corporate | United States | USD |
| 38 | Adient Global Holdings Ltd. | US00687YAC93 | 00687YAC9 | 0.461% | $10.2M | Debt | Corporate | Jersey | USD |
| 39 | United Rentals North America, Inc. | US911365BR47 | 911365BR4 | 0.460% | $10.2M | Debt | Corporate | United States | USD |
| 40 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.460% | $10.2M | Debt | Corporate | United States | USD |
| 41 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.459% | $10.1M | Debt | Corporate | United States | USD |
| 42 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.442% | $9.8M | Debt | Corporate | United States | USD |
| 43 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.429% | $9.5M | Debt | Corporate | United States | USD |
| 44 | CCO Holdings LLC | US1248EPBX05 | 1248EPBX0 | 0.427% | $9.4M | Debt | Corporate | United States | USD |
| 45 | Medline Borrower LP | US58506DAA63 | 58506DAA6 | 0.423% | $9.3M | Debt | Corporate | United States | USD |
| 46 | Gray Media, Inc. | US389375AM81 | 389375AM8 | 0.419% | $9.3M | Debt | Corporate | United States | USD |
| 47 | Clarios Global LP | US18060TAC99 | 18060TAC9 | 0.416% | $9.2M | Debt | Corporate | United States | USD |
| 48 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | 0.411% | $9.1M | Debt | Corporate | United States | USD |
| 49 | Six Flags Entertainment Corp. | US83002YAA73 | 83002YAA7 | 0.404% | $8.9M | Debt | Corporate | United States | USD |
| 50 | Sirius XM Radio LLC | US82967NBC11 | 82967NBC1 | 0.399% | $8.8M | Debt | Corporate | United States | USD |
| 51 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.397% | $8.8M | Debt | Corporate | United States | USD |
| 52 | SM Energy Co. | US17888HAD52 | 17888HAD5 | 0.397% | $8.8M | Debt | Corporate | United States | USD |
| 53 | US Foods, Inc. | US90290MAG69 | 90290MAG6 | 0.381% | $8.4M | Debt | Corporate | United States | USD |
| 54 | Tenet Healthcare Corp. | US88033GDQ01 | 88033GDQ0 | 0.380% | $8.4M | Debt | Corporate | United States | USD |
| 55 | Coherent Corp. | US902104AC24 | 902104AC2 | 0.379% | $8.4M | Debt | Corporate | United States | USD |
| 56 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.378% | $8.4M | Debt | Corporate | United States | USD |
| 57 | Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | 0.377% | $8.3M | Debt | Corporate | United States | USD |
| 58 | Spirit AeroSystems, Inc. | US85205TAG58 | 85205TAG5 | 0.376% | $8.3M | Debt | Corporate | United States | USD |
| 59 | Expand Energy Corp. | US845467AT68 | 845467AT6 | 0.374% | $8.3M | Debt | Corporate | United States | USD |
| 60 | Terex Corp. | US880779BB83 | 880779BB8 | 0.355% | $7.9M | Debt | Corporate | United States | USD |
| 61 | Allison Transmission, Inc. | US019736AF46 | 019736AF4 | 0.353% | $7.8M | Debt | Corporate | United States | USD |
| 62 | Sensata Technologies, Inc. | US81728UAC80 | 81728UAC8 | 0.353% | $7.8M | Debt | Corporate | United States | USD |
| 63 | Avis Budget Car Rental LLC | US053773BJ51 | 053773BJ5 | 0.352% | $7.8M | Debt | Corporate | United States | USD |
| 64 | Aramark Services, Inc. | US038522AQ17 | 038522AQ1 | 0.351% | $7.7M | Debt | Corporate | United States | USD |
| 65 | Post Holdings, Inc. | US737446AU86 | 737446AU8 | 0.346% | $7.6M | Debt | Corporate | United States | USD |
| 66 | Station Casinos LLC | US857691AG41 | 857691AG4 | 0.345% | $7.6M | Debt | Corporate | United States | USD |
| 67 | Organon & Co. | US68622TAB70 | 68622TAB7 | 0.345% | $7.6M | Debt | Corporate | United States | USD |
| 68 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.345% | $7.6M | Debt | Corporate | United States | USD |
| 69 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.340% | $7.5M | Debt | Corporate | United States | USD |
| 70 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.339% | $7.5M | Debt | Corporate | United States | USD |
| 71 | Cleveland-Cliffs, Inc. | US185899AP61 | 185899AP6 | 0.330% | $7.3M | Debt | Corporate | United States | USD |
| 72 | EquipmentShare.com, Inc. | US29450YAA73 | 29450YAA7 | 0.329% | $7.3M | Debt | Corporate | United States | USD |
| 73 | Ahead DB Holdings LLC | US00867FAA66 | 00867FAA6 | 0.326% | $7.2M | Debt | Corporate | United States | USD |
| 74 | Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.325% | $7.2M | Debt | Corporate | Netherlands | USD |
| 75 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.324% | $7.2M | Debt | Corporate | United States | USD |
| 76 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.324% | $7.2M | Debt | Corporate | United States | USD |
| 77 | Altice France SA | US02090DAE85 | 02090DAE8 | 0.323% | $7.1M | Debt | Corporate | France | USD |
| 78 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.318% | $7.0M | Debt | Corporate | United States | USD |
| 79 | Sunoco LP | US86765KAC36 | 86765KAC3 | 0.317% | $7.0M | Debt | Corporate | United States | USD |
| 80 | Six Flags Entertainment Corp. | US83001AAD46 | 83001AAD4 | 0.316% | $7.0M | Debt | Corporate | United States | USD |
| 81 | Vistra Operations Co. LLC | US92840VAR33 | 92840VAR3 | 0.316% | $7.0M | Debt | Corporate | United States | USD |
| 82 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.316% | $7.0M | Debt | Corporate | United States | USD |
| 83 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.314% | $6.9M | Debt | Corporate | United States | USD |
| 84 | Carnival Corp. Ltd. | US143658BW12 | 143658BW1 | 0.310% | $6.9M | Debt | Corporate | Bermuda | USD |
| 85 | RingCentral, Inc. | US76680RAJ68 | 76680RAJ6 | 0.308% | $6.8M | Debt | Corporate | United States | USD |
| 86 | Newell Brands, Inc. | US651229BG06 | 651229BG0 | 0.307% | $6.8M | Debt | Corporate | United States | USD |
| 87 | Vistra Operations Co. LLC | US92840VAP76 | 92840VAP7 | 0.307% | $6.8M | Debt | Corporate | United States | USD |
| 88 | Trinity Industries, Inc. | US896522AJ82 | 896522AJ8 | 0.306% | $6.8M | Debt | Corporate | United States | USD |
| 89 | NRG Energy, Inc. | US629377CY66 | 629377CY6 | 0.303% | $6.7M | Debt | Corporate | United States | USD |
| 90 | Connect Finco SARL | US20752TAB08 | 20752TAB0 | 0.300% | $6.6M | Debt | Corporate | United States | USD |
| 91 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.297% | $6.6M | Debt | Corporate | United States | USD |
| 92 | TriNet Group, Inc. | US896288AC18 | 896288AC1 | 0.294% | $6.5M | Debt | Corporate | United States | USD |
| 93 | Sirius XM Radio LLC | US82967NBA54 | 82967NBA5 | 0.291% | $6.4M | Debt | Corporate | United States | USD |
| 94 | Starwood Property Trust, Inc. | US85571BAU98 | 85571BAU9 | 0.289% | $6.4M | Debt | Corporate | United States | USD |
| 95 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.289% | $6.4M | Debt | Corporate | United States | USD |
| 96 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.288% | $6.4M | Debt | Corporate | United States | USD |
| 97 | Wayfair LLC | US94419NAB38 | 94419NAB3 | 0.287% | $6.3M | Debt | Corporate | United States | USD |
| 98 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.286% | $6.3M | Debt | Corporate | United States | USD |
| 99 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.285% | $6.3M | Debt | Corporate | United States | USD |
| 100 | Primo Water Holdings, Inc. | US74168RAC79 | 74168RAC7 | 0.285% | $6.3M | Debt | Corporate | United States | USD |