ETF:BBHY | ETF Holdings Page 4 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 4

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 301–400 of 1,537

TickerIssuerWeightValue (USD)Balance
Trivium Packaging Finance BVTrivium Packaging Finance BV0.096271%606,358.63566,000 PA
CVSCVS Health Corp.0.095965%604,431.73581,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.095624%602,288.9573,000 PA
IRMIron Mountain, Inc.0.095507%601,548.16603,000 PA
Resorts World Las Vegas LLCResorts World Las Vegas LLC0.095501%601,513.5700,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.095484%601,406.64643,000 PA
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.0.094489%595,137.45604,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.094395%594,543.66569,000 PA
SPHSuburban Propane Partners LP0.094189%593,246.25616,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.093795%590,769.07599,000 PA
SMSM Energy Co.0.093724%590,320.07587,000 PA
SUNSunoco LP0.093077%586,245.77595,000 PA
Energy Transfer LPEnergy Transfer LP0.093047%586,055.64566,000 PA
TK Elevator US Newco, Inc.TK Elevator US Newco, Inc.0.093%585,762.14586,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.092739%584,114.91591,000 PA
LADLithia Motors, Inc.0.092389%581,910.24602,000 PA
TransDigm, Inc.TransDigm, Inc.0.092354%581,690.51555,000 PA
Archrock Partners LPArchrock Partners LP0.092316%581,453.18581,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.092223%580,864.48592,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.092114%580,176.87569,000 PA
Sealed Air Corp.Sealed Air Corp.0.09207%579,898.97561,000 PA
Ziggo BVZiggo BV0.092006%579,497.9615,000 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.0.092005%579,490.93614,000 PA
Brand Industrial Services, Inc.Brand Industrial Services, Inc.0.091927%578,999.65620,000 PA
Borr IHC Ltd.Borr IHC Ltd.0.091881%578,710.17556,585.88 PA
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLC0.091793%578,154.45618,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.091593%576,895.58571,000 PA
Flash Compute LLCFlash Compute LLC0.091335%575,273.79562,000 PA
SCIService Corp. International0.091292%575,003.08564,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.091161%574,179.34549,000 PA
Albion Financing 1 SARLAlbion Financing 1 SARL0.091116%573,894.64548,000 PA
Arches Buyer, Inc.Arches Buyer, Inc.0.091103%573,809.06608,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.090952%572,859.94549,000 PA
CMCCommercial Metals Co.0.090904%572,554.63559,000 PA
Altice Financing SAAltice Financing SA0.090622%570,779.52810,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.090061%567,250.98563,000 PA
NRGNRG Energy, Inc.0.089925%566,390.07553,000 PA
Crown Americas LLCCrown Americas LLC0.089036%560,794.16548,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.088978%560,425773,000 PA
Ferrellgas LPFerrellgas LP0.088953%560,271.06540,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.088949%560,241.81563,000 PA
MAGNMagnera Corp.0.088888%559,860.35572,000 PA
CCO Holdings LLCCCO Holdings LLC0.08856%557,794.74559,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.088485%557,323.03558,000 PA
GEOGEO Group, Inc. (The)0.088135%555,116.48517,000 PA
Whirlpool Corp.Whirlpool Corp.0.088091%554,839.74563,000 PA
MOHMolina Healthcare, Inc.0.087986%554,178.45564,000 PA
DARDarling Ingredients, Inc.0.087933%553,841.94554,000 PA
Paramount GlobalParamount Global0.087866%553,425705,000 PA
USACUSA Compression Partners LP0.087772%552,832.09535,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.087628%551,920.82546,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.08761%551,808.58544,000 PA
NRGNRG Energy, Inc.0.08756%551,495.57589,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.087528%551,295.99557,000 PA
NOGNorthern Oil & Gas, Inc.0.087486%551,031.02539,000 PA
Efesto Bidco SpA Efesto US LLCEfesto Bidco SpA Efesto US LLC0.087465%550,894.25538,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.087463%550,886.4540,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.087261%549,613.04571,000 PA
National Mentor Holdings, Inc.National Mentor Holdings, Inc.0.087159%548,968.52551,000 PA
Sensata Technologies BVSensata Technologies BV0.086726%546,240.24540,000 PA
Madison IAQ LLCMadison IAQ LLC0.086638%545,689.88547,000 PA
Navient Corp.Navient Corp.0.086608%545,501.48571,000 PA
Sunrise FinCo. I BVSunrise FinCo. I BV0.086575%545,289.83572,000 PA
Stena International SAStena International SA0.086406%544,225.97528,000 PA
GELGenesis Energy LP0.086256%543,281.93519,000 PA
EG Global Finance plcEG Global Finance plc0.086205%542,962.87505,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.086189%542,862.67526,000 PA
Aethon United BR LPAethon United BR LP0.086017%541,775.88515,000 PA
OGNOrganon & Co.0.085968%541,470.1581,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.08594%541,292.76551,000 PA
Chart Industries, Inc.Chart Industries, Inc.0.085929%541,221.01521,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.08589%540,974.66556,000 PA
ITT Holdings LLCITT Holdings LLC0.085759%540,154.95556,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.085268%537,061.31545,000 PA
GPIGroup 1 Automotive, Inc.0.085238%536,867.48547,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.085056%535,725.73536,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.084964%535,143.32555,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.084764%533,884.03528,000 PA
WBI Operating LLCWBI Operating LLC0.084708%533,531.25525,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.084649%533,158.58534,000 PA
SK Invictus Intermediate II SARLSK Invictus Intermediate II SARL0.084525%532,382.06541,000 PA
TransDigm, Inc.TransDigm, Inc.0.084475%532,064.05533,000 PA
BALLBall Corp.0.084024%529,221.89569,000 PA
Forvia SEForvia SE0.083752%527,510.12495,000 PA
STWDStarwood Property Trust, Inc.0.083596%526,529.62531,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.083577%526,406.6526,000 PA
COINCoinbase Global, Inc.0.083404%525,318.41601,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.08304%523,023.53525,000 PA
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.0.083034%522,990.04525,000 PA
Altice France SAAltice France SA0.08299%522,710.83543,365 PA
CACCCredit Acceptance Corp.0.082945%522,426.5500,000 PA
CZRCaesars Entertainment, Inc.0.082853%521,846.65509,000 PA
Cooper-Standard Automotive, Inc.Cooper-Standard Automotive, Inc.0.082851%521,835.6515,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.082522%519,766.83522,000 PA
Belron UK Finance plcBelron UK Finance plc0.082441%519,255.76508,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.082262%518,126.25530,000 PA
MURMurphy Oil Corp.0.082219%517,855.64517,000 PA
GELGenesis Energy LP0.08212%517,231.94493,000 PA
INEOS Finance plcINEOS Finance plc0.082077%516,959.57579,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.081904%515,869.34488,000 PA

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