ETF:BBHY | ETF Holdings Page 14 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 14

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 1,301–1,400 of 1,537

TickerIssuerWeightValue (USD)Balance
KBHKB Home0.021386%134,698.32141,000 PA
FCFSFirstCash, Inc.0.021326%134,318.59135,000 PA
BXMTBlackstone Mortgage Trust, Inc.0.021324%134,307.56126,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.021155%133,243.48134,000 PA
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.021141%133,155.05119,000 PA
Bombardier, Inc.Bombardier, Inc.0.021106%132,935.73118,000 PA
Park River Holdings, Inc.Park River Holdings, Inc.0.021092%132,846.52132,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.021075%132,743.13125,000 PA
DARDarling Ingredients, Inc.0.021064%132,671.56131,000 PA
CVICVR Energy, Inc.0.02092%131,762.88132,000 PA
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.0.020908%131,687.5301,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.020836%131,232.94138,000 PA
ATIATI, Inc.0.020738%130,617.63130,000 PA
BXCBlueLinx Holdings, Inc.0.020668%130,177.13132,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.020632%129,952.63131,000 PA
LGIHLGI Homes, Inc.0.020503%129,135.48139,000 PA
AHP Health Partners, Inc.AHP Health Partners, Inc.0.020492%129,065.63132,000 PA
Sabre Financial Borrower LLCSabre Financial Borrower LLC0.020346%128,149.58133,000 PA
Transocean International Ltd.Transocean International Ltd.0.020232%127,433.32121,800 PA
PFSIPennyMac Financial Services, Inc.0.020027%126,139.61126,000 PA
Hecla Mining Co.Hecla Mining Co.0.020025%126,124.11126,000 PA
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.0.019997%125,948.17134,000 PA
CDECoeur Mining, Inc.0.019942%125,605.18126,000 PA
Safeway, Inc.Safeway, Inc.0.01988%125,212.92115,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.019728%124,257.79120,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.01971%124,144.39123,000 PA
Paysafe Finance plcPaysafe Finance plc0.019666%123,864.71148,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.019619%123,569.8121,000 PA
CROXCrocs, Inc.0.019543%123,089.78132,000 PA
DACDanaos Corp.0.019528%123,000123,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.019425%122,351.26115,000 PA
CPI CG, Inc.CPI CG, Inc.0.019289%121,493.62115,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.019152%120,630.72122,000 PA
Premier Entertainment Sub LLCPremier Entertainment Sub LLC0.01913%120,487.5189,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.018993%119,627.21144,000 PA
APGAPi Group DE, Inc.0.018918%119,155.19123,000 PA
PRAAPRA Group, Inc.0.018905%119,074.42129,000 PA
LWLamb Weston Holdings, Inc.0.018896%119,018.8119,000 PA
Amsted Industries, Inc.Amsted Industries, Inc.0.018851%118,733.78120,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.018716%117,882.41117,000 PA
HROWHarrow, Inc.0.018694%117,744.48112,000 PA
ENSEnerSys0.018657%117,510.36118,000 PA
Allen Media LLCAllen Media LLC0.018623%117,294.03287,000 PA
Gray Media, Inc.Gray Media, Inc.0.018526%116,684.03113,000 PA
MEOHMethanex Corp.0.018499%116,513.48128,000 PA
STWDStarwood Property Trust, Inc.0.018494%116,482.8112,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.018386%115,802.01112,000 PA
EW Scripps Co. (The)EW Scripps Co. (The)0.018334%115,476.33115,000 PA
Real Hero Merger Sub 2, Inc.Real Hero Merger Sub 2, Inc.0.018229%114,812.74311,000 PA
BLMNBloomin' Brands, Inc.0.01822%114,757.66130,000 PA
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.0.017922%112,880166,000 PA
OTEXOpen Text Holdings, Inc.0.017886%112,651.83125,000 PA
Primo Water Holdings, Inc.Primo Water Holdings, Inc.0.017744%111,761.73114,000 PA
TNLTravel + Leisure Co.0.017677%111,340.86114,000 PA
GELGenesis Energy LP0.017651%111,174.6111,000 PA
AAPAdvance Auto Parts, Inc.0.017591%110,794.5108,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.017451%109,913.76108,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.017328%109,137.24108,000 PA
TNETTriNet Group, Inc.0.017099%107,697.28120,000 PA
KBRKBR, Inc.0.01708%107,577.08109,000 PA
LADLithia Motors, Inc.0.016949%106,750.95107,000 PA
Pitney Bowes, Inc.Pitney Bowes, Inc.0.016942%106,708.5107,000 PA
CHDNChurchill Downs, Inc.0.016838%106,052.15106,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.016632%104,756.72107,000 PA
Gen Digital, Inc.Gen Digital, Inc.0.016609%104,609.27103,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.016366%103,081.09110,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.016281%102,546.09125,000 PA
SAICScience Applications International Corp.0.016095%101,371.15102,000 PA
HB Fuller Co.HB Fuller Co.0.016008%100,825.44102,000 PA
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.015968%100,577.3100,000 PA
FCFSFirstCash, Inc.0.015893%100,104.1497,000 PA
VF Corp.VF Corp.0.015791%99,459.38102,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.015633%98,465.5892,000 PA
SUNSunoco LP0.015565%98,037.1498,000 PA
ASHAshland, Inc.0.015558%97,991.6893,000 PA
ATIATI, Inc.0.015539%97,872.2698,000 PA
Stonex Escrow Issuer LLCStonex Escrow Issuer LLC0.015487%97,546.7194,000 PA
Energy Transfer LPEnergy Transfer LP0.015417%97,103.495,000 PA
QVC, Inc.QVC, Inc.0.015343%96,636.61229,000 PA
MOHMolina Healthcare, Inc.0.015306%96,404.1798,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.015304%96,393.4887,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.015181%95,619.0696,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.015064%94,878.8194,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.014956%94,199.396,000 PA
GELGenesis Energy LP0.014917%93,955.0590,000 PA
Avantor Funding, Inc.Avantor Funding, Inc.0.014854%93,555.6598,000 PA
WBI Operating LLCWBI Operating LLC0.014726%92,750.8491,000 PA
ENVAEnova International, Inc.0.014676%92,439.0788,000 PA
Clarios Global LPClarios Global LP0.014668%92,384.2389,000 PA
RRCRange Resources Corp.0.014618%92,070.7393,000 PA
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC0.014517%91,433.07103,000 PA
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.0.014447%90,994.8690,000 PA
SMSM Energy Co.0.014441%90,953.6388,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.014336%90,297.4685,000 PA
CMCOColumbus McKinnon Corp.0.0142%89,441.2287,000 PA
United States Steel Corp.United States Steel Corp.0.014105%88,842.8789,000 PA
TFXTeleflex, Inc.0.014073%88,635.690,000 PA
ENTGEntegris, Inc.0.013924%87,697.2186,000 PA
Gray Media, Inc.Gray Media, Inc.0.013856%87,274.8284,000 PA
Carriage Purchaser, Inc.Carriage Purchaser, Inc.0.013625%85,817.2688,000 PA

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