ETF:BBHY | ETF Holdings Page 7 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 7

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 601–700 of 1,537

TickerIssuerWeightValue (USD)Balance
Global Atlantic Fin Co.Global Atlantic Fin Co.0.059766%376,436.8395,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.059694%375,983.13380,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.059662%375,781.36376,000 PA
Clarios Global LPClarios Global LP0.059537%374,990.68358,000 PA
CCChemours Co. (The)0.059423%374,272.93368,000 PA
Excelerate Energy LPExcelerate Energy LP0.059241%373,130.91352,000 PA
GTXGarrett Motion Holdings, Inc.0.059062%372,000.64352,000 PA
PacifiCorpPacifiCorp0.059012%371,687.29367,000 PA
EHCEncompass Health Corp.0.058945%371,267.38373,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.058938%371,217.52348,000 PA
FMCFMC Corp.0.058901%370,985.33564,000 PA
STSensata Technologies, Inc.0.058872%370,804.51378,000 PA
Ziggo Bond Co. BVZiggo Bond Co. BV0.058823%370,497.48427,000 PA
Talos Production, Inc.Talos Production, Inc.0.058699%369,715.38355,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.058646%369,378.25395,000 PA
Transocean International Ltd.Transocean International Ltd.0.058642%369,357.62344,000 PA
Altice Financing SAAltice Financing SA0.058618%369,204.91533,000 PA
Kedrion SpAKedrion SpA0.05846%368,206.54380,000 PA
Motion Finco SarlMotion Finco Sarl0.058234%366,787.3460,000 PA
CSC Holdings LLCCSC Holdings LLC0.058019%365,432.11599,000 PA
Scripps Escrow II, Inc.Scripps Escrow II, Inc.0.057659%363,165.62385,000 PA
CVNACarvana Co.0.057652%363,121.73348,800 PA
BALLBall Corp.0.057621%362,925.38352,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.057618%362,904.16388,000 PA
Infrabuild Australia Pty. Ltd.Infrabuild Australia Pty. Ltd.0.057431%361,726.27340,000 PA
Xerox Corp.Xerox Corp.0.057385%361,440502,000 PA
Station Casinos LLCStation Casinos LLC0.057375%361,373.53353,000 PA
ASAmer Sports Co.0.057352%361,232.65346,000 PA
Fibercop SpAFibercop SpA0.057347%361,202.45350,000 PA
Alpha Generation LLCAlpha Generation LLC0.057242%360,539.25347,000 PA
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.0.057147%359,941.37351,000 PA
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.0.057108%359,695.44368,925 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.057106%359,684.21343,000 PA
LD Holdings Group LLCLD Holdings Group LLC0.057093%359,596.88404,000 PA
BGSB&G Foods, Inc.0.05698%358,887.24370,000 PA
Cablevision Lightpath LLCCablevision Lightpath LLC0.056956%358,734.72359,000 PA
Huntsman International LLCHuntsman International LLC0.056801%357,759.88374,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.056767%357,545.95378,000 PA
THCTenet Healthcare Corp.0.056761%357,509.68358,000 PA
UALUnited Airlines Holdings, Inc.0.056656%356,845.85350,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.056474%355,702.81356,000 PA
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.0.056086%353,259.17486,000 PA
ENVAEnova International, Inc.0.05601%352,775.81334,000 PA
Uniti Group LPUniti Group LP0.055744%351,102.21361,000 PA
NBRNabors Industries, Inc.0.055594%350,161.24338,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.055561%349,951.88459,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.055549%349,874.55342,000 PA
Acrisure LLCAcrisure LLC0.055283%348,198.52349,000 PA
DLXDeluxe Corp.0.055282%348,191.6345,000 PA
SUNSunoco LP0.05527%348,114.99338,000 PA
Synchrony FinancialSynchrony Financial0.055251%347,997.99330,000 PA
Uniti Group LPUniti Group LP0.055212%347,752.93368,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.055201%347,685.07336,000 PA
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.0.055185%347,578.89335,000 PA
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC0.055083%346,939.85378,000 PA
New Home Co., Inc. (The)New Home Co., Inc. (The)0.055012%346,490.96329,000 PA
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.0.054933%345,992.47383,000 PA
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLC0.054857%345,517.59330,000 PA
ams-OSRAM AGams-OSRAM AG0.054801%345,163.68324,000 PA
TROXTronox, Inc.0.05475%344,839.53446,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.054492%343,214.55316,000 PA
ESIElement Solutions, Inc.0.054468%343,064.77349,000 PA
SUNSunoco LP0.054441%342,893.74349,000 PA
IRMIron Mountain, Inc.0.054435%342,855.03346,000 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.054306%342,042.69330,000 PA
Transocean International Ltd.Transocean International Ltd.0.054303%342,026.63353,000 PA
STWDStarwood Property Trust, Inc.0.054285%341,910.34344,000 PA
Clue Opco LLCClue Opco LLC0.054256%341,731.5330,000 PA
IQVIQVIA, Inc.0.054198%341,366.72332,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.054164%341,150.59345,000 PA
Goat Holdco LLCGoat Holdco LLC0.054143%341,019.69330,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.054135%340,966.82327,000 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.054127%340,918.63324,000 PA
Stonebriar ABF Issuer LLCStonebriar ABF Issuer LLC0.054082%340,632.22324,000 PA
Staples, Inc.Staples, Inc.0.053964%339,890.92483,520 PA
TFXTeleflex, Inc.0.053842%339,123.82341,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.053779%338,724.34351,000 PA
Acrisure LLCAcrisure LLC0.053627%337,771.96355,000 PA
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.05354%337,223.09360,000 PA
LGIHLGI Homes, Inc.0.053387%336,256.89343,000 PA
ESABEsab Corp.0.053381%336,219.02328,000 PA
Chart Industries, Inc.Chart Industries, Inc.0.053276%335,560.25319,000 PA
Calderys Financing LLCCalderys Financing LLC0.053265%335,488.8323,000 PA
Grifols SAGrifols SA0.053142%334,716.6339,000 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.053011%333,890.87371,828 PA
Gray Media, Inc.Gray Media, Inc.0.052967%333,613.26411,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.05293%333,380.74347,000 PA
Garda World Security Corp.Garda World Security Corp.0.052849%332,865.94324,000 PA
NFE Financing LLCNFE Financing LLC0.052731%332,125.59918,743 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.052518%330,780.99319,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.052507%330,713.68320,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.052294%329,373.37327,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.05224%329,033.45322,000 PA
VETVermilion Energy, Inc.0.052178%328,642.16336,000 PA
ELANElanco Animal Health, Inc.0.052158%328,514.23316,000 PA
EUSHI Finance, Inc.EUSHI Finance, Inc.0.052126%328,318.04311,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.052109%328,207.5503,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.052099%328,144.13312,000 PA
CYHCommunity Health Systems, Inc.0.051936%327,120.93370,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.051758%325,996.64313,000 PA

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