ETF:BBHY | ETF Holdings Page 8 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 8

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 701–800 of 1,537

TickerIssuerWeightValue (USD)Balance
American Airlines, Inc.American Airlines, Inc.0.051703%325,649.86322,009 PA
British Telecommunications plcBritish Telecommunications plc0.051686%325,545.53330,000 PA
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.0.051647%325,300.46328,000 PA
Moss Creek Resources Holdings, Inc.Moss Creek Resources Holdings, Inc.0.051631%325,196.88330,000 PA
BBWIBath & Body Works, Inc.0.051599%324,994.33319,000 PA
Bombardier, Inc.Bombardier, Inc.0.051529%324,552.84308,000 PA
CSC Holdings LLCCSC Holdings LLC0.05145%324,059.46867,000 PA
CRKComstock Resources, Inc.0.051328%323,290.7325,000 PA
DISH DBS Corp.DISH DBS Corp.0.051326%323,278.02362,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.051276%322,958.51329,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.051274%322,951.26424,000 PA
LWLamb Weston Holdings, Inc.0.051248%322,785.79333,000 PA
CYHCommunity Health Systems, Inc.0.051226%322,646.34334,000 PA
ENREnergizer Holdings, Inc.0.051049%321,531.55331,000 PA
CSTMConstellium SE0.051026%321,388.2322,000 PA
Shea Homes LPShea Homes LP0.051018%321,334.19323,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.050931%320,787.69316,000 PA
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.0.050913%320,673.73328,000 PA
CLFCleveland-Cliffs, Inc.0.050874%320,430.33307,000 PA
Reworld Holding Corp.Reworld Holding Corp.0.050646%318,992.35331,000 PA
Big River Steel LLCBig River Steel LLC0.050599%318,698.17317,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.05055%318,389.67311,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.050539%318,319.5324,000 PA
AAR Escrow Issuer LLCAAR Escrow Issuer LLC0.050415%317,536.6308,000 PA
STWDStarwood Property Trust, Inc.0.050412%317,519.33316,000 PA
Hunt Cos., Inc.Hunt Cos., Inc.0.050276%316,665.55332,000 PA
Cougar JV Subsidiary LLCCougar JV Subsidiary LLC0.050221%316,318.66297,000 PA
Capstone Borrower, Inc.Capstone Borrower, Inc.0.050114%315,644.18363,000 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.050052%315,250.67309,000 PA
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLC0.049991%314,866.5325,000 PA
CRSCarpenter Technology Corp.0.049863%314,061.13308,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.049783%313,559.37346,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.049692%312,986.7318,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.049588%312,327.5333,000 PA
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.0.049585%312,313.01303,000 PA
IRMIron Mountain, Inc.0.049536%312,002.19304,000 PA
Buckeye Partners LPBuckeye Partners LP0.049514%311,863.3331,000 PA
Bombardier, Inc.Bombardier, Inc.0.049495%311,746.64312,000 PA
THCTenet Healthcare Corp.0.049406%311,181.07311,000 PA
MBCMasterbrand, Inc.0.049215%309,981.36308,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.049211%309,953.95308,000 PA
NCR Voyix Corp.NCR Voyix Corp.0.049142%309,520.48315,000 PA
Odeon Finco plcOdeon Finco plc0.049054%308,967.44305,000 PA
Consolidated Energy Finance SAConsolidated Energy Finance SA0.049028%308,805357,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.049026%308,791.28280,000 PA
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.0.049013%308,709.54309,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.048747%307,033.92310,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.048652%306,432.53311,000 PA
Lindblad Expeditions LLCLindblad Expeditions LLC0.048634%306,318.51292,000 PA
TransAlta Corp.TransAlta Corp.0.048575%305,946.39303,000 PA
CRWDCrowdstrike Holdings, Inc.0.048547%305,775.55322,000 PA
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLC0.048375%304,690.29308,000 PA
Tidewater, Inc.Tidewater, Inc.0.048263%303,986.36281,000 PA
SeaWorld Parks & Entertainment, Inc.SeaWorld Parks & Entertainment, Inc.0.048204%303,613.01313,000 PA
SNF Group SACASNF Group SACA0.048159%303,332321,000 PA
Broadstreet Partners Group LLCBroadstreet Partners Group LLC0.048129%303,139.52313,000 PA
CoreLogic, Inc.CoreLogic, Inc.0.048107%303,003.83324,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.048081%302,834.97270,000 PA
Rocket Mortgage LLCRocket Mortgage LLC0.047879%301,566.39313,000 PA
Jefferies Finance LLCJefferies Finance LLC0.047854%301,408.8317,000 PA
Long Ridge Energy LLCLong Ridge Energy LLC0.047711%300,504.4280,000 PA
GFLGFL Environmental, Inc.0.047626%299,971.1286,000 PA
MHOM/I Homes, Inc.0.047467%298,970.67300,000 PA
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.0.047396%298,521.26285,000 PA
AXONAxon Enterprise, Inc.0.047289%297,850.91289,000 PA
CLHClean Harbors, Inc.0.047273%297,749.96290,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.047271%297,735.2291,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.047204%297,316.26291,000 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.047174%297,127.53303,000 PA
ONON Semiconductor Corp.0.047092%296,609.31303,000 PA
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.0.047023%296,171.02286,000 PA
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.0.047018%296,141.2279,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.046998%296,016.25282,000 PA
Boyne USA, Inc.Boyne USA, Inc.0.046976%295,876.63298,000 PA
OLNOlin Corp.0.04696%295,777.08296,000 PA
ABGAsbury Automotive Group, Inc.0.046939%295,644.79304,000 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.046869%295,204.03288,000 PA
Kohl's Corp.Kohl's Corp.0.046802%294,782.45450,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.046791%294,711.68299,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.046713%294,219.88300,000 PA
SAICScience Applications International Corp.0.046635%293,731.91295,000 PA
Concentra Health Services, Inc.Concentra Health Services, Inc.0.046583%293,404.18281,000 PA
GFLGFL Environmental, Inc.0.046375%292,094.44294,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.046219%291,108.26289,000 PA
SESI LLCSESI LLC0.046039%289,974.4284,000 PA
DACDanaos Corp.0.046011%289,801.08281,000 PA
PATKPatrick Industries, Inc.0.04592%289,228.92290,000 PA
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.0.045873%288,930.99289,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.045823%288,615.93324,846 PA
STSensata Technologies, Inc.0.045802%288,483.43306,000 PA
Iron Mountain Information Management Services, Inc.Iron Mountain Information Management Services, Inc.0.045778%288,330.02298,000 PA
Star Leasing Co. LLCStar Leasing Co. LLC0.045748%288,141.46303,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.045741%288,101273,000 PA
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc0.045724%287,992.4288,000 PA
CSC Holdings LLCCSC Holdings LLC0.045706%287,875.53404,000 PA
SVCService Properties Trust0.045702%287,854.06325,000 PA
1011778 BC ULC1011778 BC ULC0.045231%284,884.25277,000 PA
ECPGEncore Capital Group, Inc.0.045199%284,687.02272,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.045184%284,590.5306,000 PA
Froneri Lux FinCo. SARLFroneri Lux FinCo. SARL0.045022%283,567.36282,000 PA

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