ETF:BBHY | ETF Holdings Page 11 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 11

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 fieldReported value
FundJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Report date2026-02-28
Reported holdings1,537
SEC series IDS000054488

Positions 1,001–1,100 of 1,537

TickerIssuerWeightValue (USD)Balance
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.034626%218,091.24225,000 PA
ARIApollo Commercial Real Estate Finance, Inc.0.034596%217,900.34219,000 PA
Artera Services LLCArtera Services LLC0.034509%217,351.65260,000 PA
VVVValvoline, Inc.0.034504%217,323.33234,000 PA
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.0.034423%216,812.53220,000 PA
NMRKNewmark Group, Inc.0.034419%216,787.5205,000 PA
Transocean International Ltd.Transocean International Ltd.0.034344%216,312.6210,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.034336%216,264.4220,000 PA
AESAES Corp. (The)0.034311%216,105.75215,000 PA
Specialty Building Products Holdings LLCSpecialty Building Products Holdings LLC0.034298%216,027.49224,000 PA
Eldorado Gold Corp.Eldorado Gold Corp.0.034271%215,852.48215,000 PA
PTCPTC, Inc.0.034261%215,793.31220,000 PA
TerraForm Power Operating LLCTerraForm Power Operating LLC0.034148%215,078.84220,000 PA
Prairie Acquiror LPPrairie Acquiror LP0.034128%214,957.91206,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.034084%214,677.66205,000 PA
DYDycom Industries, Inc.0.03408%214,654.29218,000 PA
TTMITTM Technologies, Inc.0.033897%213,499.57220,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.033824%213,042.39213,000 PA
ASHAshland, Inc.0.033787%212,808.03231,000 PA
PFSIPennyMac Financial Services, Inc.0.033786%212,800.97207,000 PA
VSATViasat, Inc.0.033676%212,105.58215,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.033637%211,865.02215,000 PA
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.0.033585%211,537.37203,000 PA
THOThor Industries, Inc.0.033528%211,178.07220,000 PA
OPCHOption Care Health, Inc.0.033483%210,892.68216,000 PA
Rain Carbon, Inc.Rain Carbon, Inc.0.033476%210,847.43198,000 PA
Seadrill Finance Ltd.Seadrill Finance Ltd.0.033368%210,170.84200,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.033295%209,708.44196,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.033263%209,504.12219,000 PA
Velocity Vehicle Group LLCVelocity Vehicle Group LLC0.033121%208,611.74220,000 PA
Talos Production, Inc.Talos Production, Inc.0.033111%208,546.55196,000 PA
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC0.0331%208,481241,000 PA
NVRIEnviri Corp.0.033052%208,174.72208,000 PA
AVNTAvient Corp.0.032956%207,570.49201,000 PA
Genting New York LLCGenting New York LLC0.032923%207,365.53200,000 PA
FTREFortrea Holdings, Inc.0.032874%207,053.91217,000 PA
Banijay Entertainment SASBanijay Entertainment SAS0.03287%207,033200,000 PA
FORForestar Group, Inc.0.032834%206,807.6202,000 PA
Alta Equipment Group, Inc.Alta Equipment Group, Inc.0.03283%206,781.57219,000 PA
Scripps Escrow II, Inc.Scripps Escrow II, Inc.0.032756%206,311.22263,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.032725%206,117.14195,000 PA
PODDInsulet Corp.0.032696%205,934.65198,000 PA
goeasy Ltd.goeasy Ltd.0.032653%205,665.78234,000 PA
CRWVCoreWeave, Inc.0.03263%205,516.52213,000 PA
Five Point Operating Co. LPFive Point Operating Co. LP0.032554%205,040.88198,000 PA
TEXTerex Corp.0.032539%204,943.73199,000 PA
OTEXOpen Text Holdings, Inc.0.032452%204,398.13234,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.032445%204,355.05200,000 PA
VF Corp.VF Corp.0.032433%204,277.38207,000 PA
Kingpin Intermediate Holdings LLCKingpin Intermediate Holdings LLC0.032421%204,201.12220,000 PA
LEVILevi Strauss & Co.0.032328%203,618.98217,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.03232%203,566.6251,000 PA
Weekley Homes LLCWeekley Homes LLC0.032282%203,329.42206,000 PA
ECPGEncore Capital Group, Inc.0.032243%203,080200,000 PA
NWLNewell Brands, Inc.0.032225%202,967.58228,000 PA
Fibercop SpAFibercop SpA0.032219%202,932200,000 PA
TransDigm, Inc.TransDigm, Inc.0.032192%202,761.61196,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.032169%202,613.57224,000 PA
Altice France Lux 3/Altice Holdings 1Altice France Lux 3/Altice Holdings 10.031928%201,098.62214,000 PA
SXCSunCoke Energy, Inc.0.031906%200,960.28220,000 PA
GLNGGolar LNG Ltd.0.031796%200,264200,000 PA
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority0.031766%200,075.14192,000 PA
MTDRMatador Resources Co.0.031618%199,145.83195,000 PA
BBWIBath & Body Works, Inc.0.031547%198,701.01194,000 PA
Madison IAQ LLCMadison IAQ LLC0.031494%198,364.03201,000 PA
Brundage-Bone Concrete Pumping Holdings, Inc.Brundage-Bone Concrete Pumping Holdings, Inc.0.031376%197,621.47194,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.031274%196,979.71203,000 PA
ANGI Group LLCANGI Group LLC0.031207%196,554.58219,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.031134%196,096.26217,000 PA
EATBrinker International, Inc.0.031107%195,929.86186,000 PA
AdaptHealth LLCAdaptHealth LLC0.031056%195,604.26203,000 PA
Sotheby'sSotheby's0.031009%195,312.27203,000 PA
KNFKnife River Corp.0.030952%194,952.18187,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.030912%194,695.74184,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.030874%194,457.98200,000 PA
RBARB Global Holdings, Inc.0.030867%194,417.36187,000 PA
PBF Holding Co. LLCPBF Holding Co. LLC0.030838%194,232.36183,000 PA
LXULSB Industries, Inc.0.030803%194,010.16193,000 PA
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC0.030718%193,473.96200,000 PA
New Gold, Inc.New Gold, Inc.0.030709%193,417.22182,000 PA
UPBDUpbound Group, Inc.0.030648%193,037.75195,000 PA
Sealed Air Corp.Sealed Air Corp.0.030578%192,596.72187,000 PA
HLF Financing SARL LLCHLF Financing SARL LLC0.030573%192,563.4201,000 PA
MWAMueller Water Products, Inc.0.030538%192,344.11198,000 PA
Kinetik Holdings LPKinetik Holdings LP0.030506%192,139.4190,000 PA
TRSTriMas Corp.0.030497%192,086.52199,000 PA
PHINPhinia, Inc.0.030493%192,060.53185,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.030431%191,670.93192,000 PA
AMCAMC Entertainment Holdings, Inc.0.030394%191,438.35264,000 PA
BGSB&G Foods, Inc.0.030342%191,105.94197,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.030339%191,092.24198,000 PA
QVC, Inc.QVC, Inc.0.030297%190,825449,000 PA
TPCTutor Perini Corp.0.030122%189,723.39173,000 PA
CXTCrane NXT Co.0.030121%189,716.93286,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.030108%189,632.98184,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.030068%189,382.21178,000 PA
Martin Midstream Partners LPMartin Midstream Partners LP0.030041%189,212.66182,000 PA
Embarq LLCEmbarq LLC0.029757%187,425490,000 PA
Station Casinos LLCStation Casinos LLC0.029719%187,182.88194,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.029684%186,966.74185,000 PA

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