JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD

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46.60

+0.11 (0.24%)

At close: Dec 18, 2025, 3:59 PM

46.56

-0.04 (-0.09%)

After-hours: Dec 18, 2025, 6:23 PM EST

BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	2,769,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	2,808,000
3	MGMXX	JPMorgan U.S. Government Money Market Fund	0.40%	2,703,735
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	2,502,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	2,403,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	2,337,000
7	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.32%	2,091,000
8	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.32%	2,157,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	1,909,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.27%	1,705,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.26%	1,738,000
12	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.25%	1,682,000
13	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.25%	1,904,000
14	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.25%	1,672,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.25%	1,698,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	1,646,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.23%	1,528,000
18	CVNA.9 06.01.31 144A	Carvana Co 9%	0.23%	1,354,556
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.22%	1,541,000
20	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	1,441,000
21	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.21%	1,509,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.21%	1,405,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.21%	1,507,000
24	XYZ.6.5 05.15.32	Block Inc 6.5%	0.21%	1,370,000
25	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.21%	1,575,000

Showing 25 of 1644 holdings

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As of Dec 17, 2025