ETF:BBHY | ETF Holdings Page 2 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 2

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 101–200 of 1,537

TickerIssuerWeightValue (USD)Balance
Cloud Software Group, Inc.Cloud Software Group, Inc.0.154074%970,435.88991,000 PA
AthenaHealth Group, Inc.AthenaHealth Group, Inc.0.154061%970,353.481,032,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.153747%968,373.351,019,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.153588%967,370.33932,000 PA
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC0.153353%965,889.331,012,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.151943%957,009.081,014,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.150831%950,008.62947,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.150445%947,573.17882,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.149947%944,441.49947,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.149526%941,788.75925,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.149416%941,097.09893,000 PA
Jane Street GroupJane Street Group0.149159%939,473.33903,000 PA
POSTPost Holdings, Inc.0.148572%935,779.64956,000 PA
Rocket Mortgage LLCRocket Mortgage LLC0.148446%934,982.641,016,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.147998%932,163.29973,000 PA
Connect Holding II LLCConnect Holding II LLC0.147547%929,322.65961,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.147079%926,374.76867,000 PA
CCLCarnival Corp.0.146943%925,518.86894,000 PA
LYVLive Nation Entertainment, Inc.0.145973%919,410.92920,000 PA
CYHCommunity Health Systems, Inc.0.145736%917,915.92847,000 PA
VoltaGrid LLCVoltaGrid LLC0.145725%917,844.06879,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.144903%912,670.59913,000 PA
OGNOrganon & Co.0.144324%909,022.3926,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.144206%908,277.38927,000 PA
Jane Street GroupJane Street Group0.143745%905,373.9900,000 PA
Vodafone Group plcVodafone Group plc0.143466%903,621.14956,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.143036%900,909.25900,000 PA
CQP Holdco LPCQP Holdco LP0.142977%900,538.77903,000 PA
TEGNA, Inc.TEGNA, Inc.0.14228%896,150.81897,000 PA
YUMYum! Brands, Inc.0.141381%890,489.04876,000 PA
Virgin Media Secured Finance plcVirgin Media Secured Finance plc0.141035%888,309.18915,000 PA
CCLCarnival Corp.0.140863%887,223.68849,000 PA
HRIHerc Holdings, Inc.0.140808%886,879.21839,000 PA
Staples, Inc.Staples, Inc.0.140727%886,366.96966,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.14029%883,612.8850,000 PA
American Airlines, Inc.American Airlines, Inc.0.139805%880,562.34864,000 PA
JBLUJetBlue Airways Corp.0.139404%878,036.38864,000 PA
MEOHMethanex Corp.0.139308%877,430.45874,000 PA
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.138808%874,279.72892,000 PA
Bausch Health Americas, Inc.Bausch Health Americas, Inc.0.138144%870,100.29878,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.0.138095%869,786.76826,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.138051%869,509.87847,000 PA
NWLNewell Brands, Inc.0.137963%868,958.98869,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.137868%868,360.32834,000 PA
Clarios Global LPClarios Global LP0.136901%862,269.29843,000 PA
PFSIPennyMac Financial Services, Inc.0.135691%854,646.28814,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.13562%854,201.74864,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.135607%854,1201,304,000 PA
Imola Merger Corp.Imola Merger Corp.0.135476%853,292868,000 PA
Voyager Parent LLCVoyager Parent LLC0.135459%853,188.98799,000 PA
CLFCleveland-Cliffs, Inc.0.135344%852,461.4840,000 PA
TransDigm, Inc.TransDigm, Inc.0.135078%850,788836,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.134922%849,801.75835,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.134896%849,637.92845,000 PA
BLDRBuilders FirstSource, Inc.0.134258%845,624.67823,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.134256%845,608.4859,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.133791%842,678.65842,000 PA
CYHCommunity Health Systems, Inc.0.133683%842,001.38799,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.133052%838,028.48786,000 PA
TUTELUS Corp.0.133028%837,872.47794,000 PA
POSTPost Holdings, Inc.0.132758%836,172.32874,000 PA
BBWIBath & Body Works, Inc.0.132714%835,896.34833,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.132455%834,267.53837,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.132101%832,038.56841,000 PA
Wayfair LLCWayfair LLC0.131919%830,887.37804,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.131737%829,743.121,085,000 PA
Tenneco, Inc.Tenneco, Inc.0.13162%829,004.1829,000 PA
SUNSunoco LP0.131029%825,283.07822,000 PA
DVADaVita, Inc.0.13071%823,277.19841,000 PA
HRIHerc Holdings, Inc.0.130439%821,566.97784,000 PA
POSTPost Holdings, Inc.0.13017%819,871.51797,000 PA
Hertz Corp. (The)Hertz Corp. (The)0.130149%819,741.92889,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.13012%819,556.21757,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.129666%816,701.15919,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.129511%815,721.34747,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.129032%812,707.04777,000 PA
PG&E Corp.PG&E Corp.0.128868%811,671.51811,000 PA
HUB International Ltd.HUB International Ltd.0.128794%811,206.35797,000 PA
DKLDelek Logistics Partners LP0.128479%809,220.9775,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.128327%808,267.61767,000 PA
SUNSunoco LP0.128316%808,199.01826,000 PA
BYDBoyd Gaming Corp.0.127978%806,067.45824,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.127753%804,648.61838,000 PA
CRKComstock Resources, Inc.0.127459%802,798.66833,000 PA
IRMIron Mountain, Inc.0.127102%800,547.45830,000 PA
Navient Corp.Navient Corp.0.126767%798,437.35972,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.126709%798,075.66739,000 PA
CCO Holdings LLCCCO Holdings LLC0.126087%794,157.06854,000 PA
Gray Media, Inc.Gray Media, Inc.0.125621%791,220.031,005,000 PA
VistaJet Malta Finance plcVistaJet Malta Finance plc0.125249%788,882.27848,000 PA
Uniti Services LLCUniti Services LLC0.125047%787,607.02757,000 PA
ECHOEchoStar Corp.0.124712%785,494.03775,602 PA
TransDigm, Inc.TransDigm, Inc.0.12459%784,727.66771,000 PA
NRGNRG Energy, Inc.0.124558%784,526.85814,000 PA
CSC Holdings LLCCSC Holdings LLC0.12411%781,705.9922,000 PA
Cipher Compute LLCCipher Compute LLC0.123787%779,673.31748,000 PA
Bell Canada (The)Bell Canada (The)0.123329%776,786.59744,000 PA
SCIService Corp. International0.121168%763,172.9812,000 PA
Gray Media, Inc.Gray Media, Inc.0.12085%761,170.41710,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.120778%760,718.25753,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.