ETF:BBHY | ETF Holdings Page 3 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 3

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 201–300 of 1,537

TickerIssuerWeightValue (USD)Balance
NOVA Chemicals Corp.NOVA Chemicals Corp.0.12057%759,407.1712,000 PA
CVSCVS Health Corp.0.120238%757,316.88720,000 PA
Altice France SAAltice France SA0.120057%756,179.75787,685 PA
CCLCarnival Corp.0.119952%755,517.67728,000 PA
GFLGFL Environmental, Inc.0.119891%755,130.08767,000 PA
YUMYum! Brands, Inc.0.119738%754,165.79767,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.119473%752,501.95764,000 PA
AmWINS Group, Inc.AmWINS Group, Inc.0.119235%750,998.39738,000 PA
Energy Transfer LPEnergy Transfer LP0.118549%746,678.54696,000 PA
Garda World Security Corp.Garda World Security Corp.0.117817%742,071.46726,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.117638%740,944.63757,000 PA
PG&E Corp.PG&E Corp.0.117272%738,635.14714,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.117144%737,831.54703,000 PA
UWM Holdings LLCUWM Holdings LLC0.116916%736,392.48742,000 PA
Shift4 Payments LLCShift4 Payments LLC0.116707%735,080.6751,000 PA
1011778 BC ULC1011778 BC ULC0.116005%730,653.36740,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.115691%728,678.59696,000 PA
Block, Inc.Block, Inc.0.115688%728,658.26776,000 PA
Ryan Specialty LLCRyan Specialty LLC0.115657%728,462.07723,000 PA
Kinetik Holdings LPKinetik Holdings LP0.115556%727,829.52706,000 PA
Jazz Securities DACJazz Securities DAC0.115361%726,598.06737,000 PA
Lightning Power LLCLightning Power LLC0.115125%725,115.15683,000 PA
MGMMGM Resorts International0.114856%723,420.79723,000 PA
DISH DBS Corp.DISH DBS Corp.0.114737%722,667.93749,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.11434%720,168.14680,000 PA
OTEXOpen Text Corp.0.11366%715,885.13751,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.113653%715,843.22708,000 PA
Iliad Holding SASIliad Holding SAS0.113601%715,513.61697,000 PA
PBF Holding Co. LLCPBF Holding Co. LLC0.113275%713,464.33711,000 PA
Chobani LLCChobani LLC0.11313%712,546.59685,000 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.112909%711,155.56678,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.112896%711,073.47757,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.112736%710,065.63709,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.112664%709,611.35621,000 PA
Noble Finance II LLCNoble Finance II LLC0.112535%708,798.42681,000 PA
TransDigm, Inc.TransDigm, Inc.0.111756%703,896.76706,000 PA
Virgin Media Finance plcVirgin Media Finance plc0.111605%702,945.49839,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.111089%699,690996,000 PA
TopBuild Corp.TopBuild Corp.0.111058%699,496.02736,000 PA
QQnity Electronics, Inc.0.109954%692,545.79667,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.10995%692,518.03670,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.109945%692,486.49728,000 PA
McAfee Corp.McAfee Corp.0.109638%690,556.16844,000 PA
Howden UK Refinance plcHowden UK Refinance plc0.109435%689,277.92680,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.109403%689,073.1655,000 PA
Prime Healthcare Services, Inc.Prime Healthcare Services, Inc.0.109288%688,346.92659,000 PA
FUNSix Flags Entertainment Corp.0.10908%687,039.71700,000 PA
CCChemours Co. (The)0.10891%685,965.15682,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.108882%685,790.17677,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.108503%683,407.56680,000 PA
MTDRMatador Resources Co.0.108057%680,596.8667,000 PA
Ardagh Group SAArdagh Group SA0.108001%680,240704,000 PA
Gen Digital, Inc.Gen Digital, Inc.0.107984%680,137.43675,000 PA
Transocean International Ltd.Transocean International Ltd.0.107789%678,910.65652,000 PA
CSC Holdings LLCCSC Holdings LLC0.107691%678,293.2943,000 PA
CHRDChord Energy Corp.0.107512%677,163.94652,000 PA
Jaguar Land Rover Automotive plcJaguar Land Rover Automotive plc0.107381%676,340.7676,000 PA
CLFCleveland-Cliffs, Inc.0.107373%676,286.97659,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.107324%675,976.67661,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.106478%670,653.36682,000 PA
CMCCommercial Metals Co.0.106307%669,573.97699,000 PA
THCTenet Healthcare Corp.0.105726%665,911.05609,000 PA
Standard Industries, Inc.Standard Industries, Inc.0.105409%663,919.68666,000 PA
ABGAsbury Automotive Group, Inc.0.105343%663,501.1674,000 PA
Lamar Media Corp.Lamar Media Corp.0.105068%661,772.07673,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.104964%661,112.02643,000 PA
NATLNCR Atleos Corp.0.104858%660,449.73615,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.10459%658,758.26641,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.104313%657,011.94673,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.104237%656,537.97621,000 PA
CZRCaesars Entertainment, Inc.0.104067%655,465.82670,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.103976%654,888.96627,000 PA
BRSLBrightstar Lottery plc0.103715%653,245.06656,000 PA
Vodafone Group plcVodafone Group plc0.103207%650,048.87804,000 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.102632%646,429.42687,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.102463%645,360.41658,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.102228%643,881.34693,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.102194%643,665.33613,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.10218%643,576.52639,000 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.101524%639,445.97651,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.101455%639,013.05629,000 PA
Iliad Holding SASIliad Holding SAS0.101445%638,951.86631,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.101384%638,563.42620,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.10134%638,286.25613,000 PA
SGISomnigroup International, Inc.0.100755%634,607.01653,000 PA
AAPAdvance Auto Parts, Inc.0.099768%628,387.17658,000 PA
BLCOBausch + Lomb Corp.0.099537%626,931.25605,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.099398%626,060.19595,000 PA
ALSNAllison Transmission, Inc.0.098819%622,407.63616,000 PA
CSC Holdings LLCCSC Holdings LLC0.098811%622,356.91,037,000 PA
Ardagh Group SAArdagh Group SA0.098689%621,594.46574,000 PA
ACMAECOM0.098307%619,187.77606,000 PA
SNAPSnap, Inc.0.098203%618,528.17621,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.098131%618,074.93624,000 PA
USFDUS Foods, Inc.0.097706%615,400.07618,000 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.096629%608,617.92606,000 PA
SVCService Properties Trust0.096578%608,295.34607,000 PA
BALLBall Corp.0.09656%608,184.51591,000 PA
CSC Holdings LLCCSC Holdings LLC0.096491%607,750.11,573,000 PA
MGMMGM Resorts International0.096313%606,624.99591,000 PA

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