BBHY Holdings and Portfolio Weights - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	1,537
SEC series ID	S000054488

Positions 1–100 of 1,537

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	1.299485%	8,184,787.78	8,184,787.78 NS
ECHO	EchoStar Corp.	0.480051%	3,023,592.94	2,769,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.421924%	2,657,484.99	2,557,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.406306%	2,559,111.46	2,386,000 PA
1261229 BC Ltd.	1261229 BC Ltd.	0.386005%	2,431,245.86	2,351,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.341648%	2,151,868.45	2,157,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.304706%	1,919,184.89	1,957,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.28455%	1,792,231.55	1,756,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.283313%	1,784,442.79	1,689,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.270595%	1,704,337.6	1,600,000 PA
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.267585%	1,685,379.14	1,698,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.266939%	1,681,312.5	1,830,000 PA
Asurion LLC and Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	0.254803%	1,604,870.62	1,528,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.253925%	1,599,341.25	1,836,000 PA
THC	Tenet Healthcare Corp.	0.25007%	1,575,062.49	1,517,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.249242%	1,569,849.35	1,533,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.238364%	1,501,330.65	1,681,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.237648%	1,496,821.53	1,541,000 PA
HUB International Ltd.	HUB International Ltd.	0.235981%	1,486,325.59	1,441,000 PA
CVNA	Carvana Co.	0.233949%	1,473,522.1	1,343,556 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.233529%	1,470,877.28	1,468,000 PA
WULF Compute LLC	WULF Compute LLC	0.232366%	1,463,557.35	1,382,000 PA
1011778 BC ULC	1011778 BC ULC	0.229767%	1,447,182.35	1,507,000 PA
Block, Inc.	Block, Inc.	0.227035%	1,429,975.01	1,390,000 PA
Novelis Corp.	Novelis Corp.	0.225843%	1,422,467.2	1,472,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.224629%	1,414,822.5	1,382,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.22175%	1,396,690.53	1,342,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.219277%	1,381,114.61	1,245,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.219249%	1,380,934.08	1,346,000 PA
Altice France SA	Altice France SA	0.218249%	1,374,636.59	1,435,343 PA
Directv Financing LLC	Directv Financing LLC	0.217765%	1,371,591.94	1,370,000 PA
CRWV	CoreWeave, Inc.	0.215997%	1,360,455.77	1,389,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.214913%	1,353,627.23	1,307,000 PA
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	0.209171%	1,317,463.07	1,295,000 PA
Asurion LLC and Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	0.207771%	1,308,644.16	1,315,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.205027%	1,291,360.72	1,222,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.20457%	1,288,481.87	1,136,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.203783%	1,283,525.61	1,244,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.202916%	1,278,060.95	1,322,000 PA
IQV	IQVIA, Inc.	0.201212%	1,267,328.83	1,232,000 PA
Directv Financing LLC	Directv Financing LLC	0.200706%	1,264,146.79	1,236,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.197504%	1,243,976.06	1,180,000 PA
CHDN	Churchill Downs, Inc.	0.196688%	1,238,835.69	1,229,000 PA
DVA	DaVita, Inc.	0.195846%	1,233,530.51	1,320,000 PA
GENMAB A/S	GENMAB A/S	0.191302%	1,204,912.5	1,161,000 PA
SBAC	SBA Communications Corp.	0.190967%	1,202,800.97	1,251,000 PA
IRM	Iron Mountain, Inc.	0.190358%	1,198,968.04	1,205,000 PA
SM	SM Energy Co.	0.18869%	1,188,463.03	1,132,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.187077%	1,178,304.86	1,179,000 PA
PetSmart LLC	PetSmart LLC	0.18668%	1,175,804.56	1,162,000 PA
THC	Tenet Healthcare Corp.	0.186159%	1,172,517.7	1,191,000 PA
CZR	Caesars Entertainment, Inc.	0.185702%	1,169,642.75	1,151,000 PA
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	0.184757%	1,163,687.72	1,161,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.184545%	1,162,353.58	1,170,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.184095%	1,159,519	1,133,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.18294%	1,152,242.19	1,158,000 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.180732%	1,138,338.64	1,233,000 PA
Medline Borrower LP	Medline Borrower LP	0.180664%	1,137,909.64	1,138,000 PA
DISH Network Corp.	DISH Network Corp.	0.179984%	1,133,627.22	1,095,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.178456%	1,124,004.57	1,086,000 PA
Uniti Group LP	Uniti Group LP	0.177448%	1,117,656.24	1,102,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.175727%	1,106,816.05	1,001,641 PA
CCO Holdings LLC	CCO Holdings LLC	0.174626%	1,099,878.39	1,180,000 PA
ENTG	Entegris, Inc.	0.174472%	1,098,912.44	1,098,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.174246%	1,097,483.8	1,055,000 PA
FICO	Fair Isaac Corp.	0.173621%	1,093,549.14	1,117,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.173443%	1,092,428.64	1,080,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.173018%	1,089,749.11	1,126,000 PA
PFGC	Performance Food Group, Inc.	0.17244%	1,086,111.68	1,107,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.171183%	1,078,196.02	1,108,000 PA
CCL	Carnival Corp.	0.171097%	1,077,655.16	1,042,000 PA
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	0.17005%	1,071,057.16	1,046,000 PA
APLD ComputeCo LLC	APLD ComputeCo LLC	0.169142%	1,065,335.88	1,015,000 PA
UKG, Inc.	UKG, Inc.	0.169124%	1,065,223.28	1,098,000 PA
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	0.167159%	1,052,849.03	1,155,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.166977%	1,051,700.31	1,063,000 PA
Discovery Communications LLC	Discovery Communications LLC	0.165864%	1,044,690	1,077,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.165712%	1,043,736.51	1,072,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.164781%	1,037,868.8	1,037,000 PA
Connect Finco SARL	Connect Finco SARL	0.1641%	1,033,582.5	974,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.164066%	1,033,366.22	1,006,000 PA
SSNC	SS&C Technologies, Inc.	0.163281%	1,028,425.27	1,009,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.163167%	1,027,704.06	992,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.16219%	1,021,549.15	1,071,000 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.161135%	1,014,906.37	1,052,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.160501%	1,010,916.63	965,000 PA
QXO Building Products, Inc.	QXO Building Products, Inc.	0.159999%	1,007,751.67	973,000 PA
ADT Security Corp. (The)	ADT Security Corp. (The)	0.159562%	1,005,000.5	1,036,000 PA
Avantor Funding, Inc.	Avantor Funding, Inc.	0.159523%	1,004,756.44	1,014,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.159505%	1,004,640.42	1,013,000 PA
Windstream Services LLC	Windstream Services LLC	0.158799%	1,000,193.25	950,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.158046%	995,453.81	937,000 PA
NRG	NRG Energy, Inc.	0.15741%	991,447.13	988,000 PA
CYH	Community Health Systems, Inc.	0.157322%	990,890.56	1,080,000 PA
NRG	NRG Energy, Inc.	0.157225%	990,282.43	973,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.155262%	977,913.52	971,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.155003%	976,283.58	948,000 PA
Acrisure LLC	Acrisure LLC	0.154678%	974,239.6	974,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.154616%	973,843.91	878,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.154439%	972,733.47	1,044,000 PA