ETF:BBHY | ETF Holdings Page 9 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 9

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 801–900 of 1,537

TickerIssuerWeightValue (USD)Balance
Brink's Co. (The)Brink's Co. (The)0.044635%281,135.13273,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.044537%280,518.06271,000 PA
Sotheby'sSotheby's0.0445%280,281.49282,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.044482%280,168.43273,000 PA
Gen Digital, Inc.Gen Digital, Inc.0.044399%279,648.92281,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.044391%279,598.82285,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.04414%278,013.6270,000 PA
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC0.044098%277,749.84277,000 PA
SVCService Properties Trust0.044089%277,693.42264,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.043902%276,513.58261,000 PA
Amsted Industries, Inc.Amsted Industries, Inc.0.04389%276,437.57266,000 PA
Northriver Midstream Finance LPNorthriver Midstream Finance LP0.043754%275,581.99268,000 PA
CD&R Smokey Buyer, Inc.CD&R Smokey Buyer, Inc.0.043657%274,973.93335,000 PA
Trident TPI Holdings, Inc.Trident TPI Holdings, Inc.0.043652%274,940.13268,000 PA
USI, Inc.USI, Inc.0.04355%274,299.07268,000 PA
Whirlpool Corp.Whirlpool Corp.0.043341%272,981.49372,000 PA
Pattern Energy Operations LPPattern Energy Operations LP0.043312%272,802.4276,000 PA
ATP Tower Holdings LLCATP Tower Holdings LLC0.043257%272,454.43277,000 PA
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC0.043232%272,294.21259,000 PA
ACAArcosa, Inc.0.043141%271,725.19259,000 PA
AAPAdvance Auto Parts, Inc.0.043134%271,677.57306,000 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.04311%271,528.42262,000 PA
Bombardier, Inc.Bombardier, Inc.0.043073%271,297.82255,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.043052%271,164.19258,000 PA
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLC0.04302%270,959.83264,000 PA
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.0.043006%270,870.28268,000 PA
Team Health Holdings, Inc.Team Health Holdings, Inc.0.042992%270,785.44269,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.042957%270,565.62304,000 PA
Shutterfly Finance LLCShutterfly Finance LLC0.042917%270,313.26289,000 PA
RR Donnelley & Sons Co.RR Donnelley & Sons Co.0.042901%270,213.5264,000 PA
SLM Corp.SLM Corp.0.04289%270,142.42266,000 PA
Provident Funding Associates LPProvident Funding Associates LP0.042793%269,532.38260,000 PA
Lamar Media Corp.Lamar Media Corp.0.042749%269,252.54278,000 PA
Sally Holdings LLCSally Holdings LLC0.04269%268,884.22259,000 PA
PHH Escrow Issuer LLCPHH Escrow Issuer LLC0.04256%268,062.39267,000 PA
PM General Purchaser LLCPM General Purchaser LLC0.042486%267,595.9286,000 PA
Breakwater Energy Holdings SARLBreakwater Energy Holdings SARL0.042269%266,230.5250,000 PA
HAH Group Holding Co. LLCHAH Group Holding Co. LLC0.042239%266,044.37297,000 PA
HQYHealthEquity, Inc.0.042218%265,906.78273,000 PA
OTEXOpen Text Corp.0.042155%265,513.75295,000 PA
TRNTrinity Industries, Inc.0.042143%265,438.66258,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.042089%265,097.93254,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.042056%264,886.8284,000 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.042052%264,865.92264,000 PA
Midcontinent CommunicationsMidcontinent Communications0.042024%264,686.01281,000 PA
First Student Bidco, Inc.First Student Bidco, Inc.0.041999%264,527.09273,000 PA
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.0.041998%264,522.48258,762.18 PA
SNAPSnap, Inc.0.041787%263,194.32264,000 PA
SCIService Corp. International0.041732%262,847.75275,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.041511%261,457.46258,000 PA
Buckeye Partners LPBuckeye Partners LP0.041348%260,430.58261,000 PA
UISUnisys Corp.0.0412%259,497.67308,000 PA
Domtar Corp.Domtar Corp.0.041146%259,160341,000 PA
NPOEnpro, Inc.0.041128%259,044.05251,000 PA
Perenti Finance Pty. Ltd.Perenti Finance Pty. Ltd.0.041059%258,607.5249,000 PA
SLGNSilgan Holdings, Inc.0.040904%257,632.1260,000 PA
OneSky Flight LLCOneSky Flight LLC0.040891%257,554.31242,000 PA
Diamond Foreign Asset Co.Diamond Foreign Asset Co.0.040842%257,240.68242,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.040753%256,684.79245,000 PA
Advantage Sales & Marketing, Inc.Advantage Sales & Marketing, Inc.0.040749%256,660313,000 PA
Jane Street GroupJane Street Group0.040744%256,625.72263,000 PA
Victra Holdings LLCVictra Holdings LLC0.040711%256,418.14244,000 PA
TNETTriNet Group, Inc.0.040664%256,120.33264,000 PA
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.0.040651%256,037.63256,000 PA
Planet Financial Group LLCPlanet Financial Group LLC0.04047%254,896.86264,000 PA
CSTMConstellium SE0.04046%254,834.93263,000 PA
CMPRCimpress plc0.040411%254,525.84253,000 PA
GCI LLCGCI LLC0.040404%254,484.39259,000 PA
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.0.040388%254,386.1244,000 PA
PRGPROG Holdings, Inc.0.040373%254,291.38259,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.040332%254,028.5245,000 PA
Beacon Mobility Corp.Beacon Mobility Corp.0.040244%253,478.06242,000 PA
CLFCleveland-Cliffs, Inc.0.040218%253,313.21267,000 PA
VSXYVictoria's Secret & Co.0.040164%252,971.36259,000 PA
EMBCEmbecta Corp.0.040142%252,831.32269,000 PA
NWLNewell Brands, Inc.0.040109%252,623.1249,000 PA
PFGCPerformance Food Group, Inc.0.040092%252,518.26246,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.040077%252,425.97243,000 PA
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.0.040076%252,415.15235,000 PA
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.0.040068%252,367.5253,000 PA
PHINPhinia, Inc.0.040039%252,183.52244,000 PA
Garda World Security Corp.Garda World Security Corp.0.040032%252,138.5258,000 PA
Synergy Infrastructure Holdings LLCSynergy Infrastructure Holdings LLC0.040023%252,085.83242,000 PA
Superior Plus LPSuperior Plus LP0.039954%251,647.15259,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.03983%250,868.75281,875 PA
UANCVR Partners LP0.039745%250,332.01251,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.03971%250,114.62245,000 PA
1011778 BC ULC1011778 BC ULC0.039706%250,087.68259,000 PA
Brookfield Property REIT, Inc.Brookfield Property REIT, Inc.0.039636%249,648.58253,000 PA
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.039527%248,962.98248,000 PA
Rfna LPRfna LP0.039514%248,875.82250,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.039503%248,811.6240,000 PA
Huntsman International LLCHuntsman International LLC0.039461%248,545.58288,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.03941%248,225.96235,000 PA
VTOLBristow Group, Inc.0.039216%247,000247,000 PA
BZHBeazer Homes USA, Inc.0.0392%246,901.47242,000 PA
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc.BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc.0.039194%246,861.58268,000 PA
CNXCNX Resources Corp.0.03919%246,839.38238,000 PA
goeasy Ltd.goeasy Ltd.0.039145%246,556.14263,000 PA
AAPAdvance Auto Parts, Inc.0.03905%245,953.2240,000 PA

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