JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD

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46.84

+0.01 (0.02%)

At close: Jan 27, 2026, 3:59 PM

46.85

+0.01 (0.02%)

After-hours: Jan 27, 2026, 6:19 PM EST

BBHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.92%	6,564,536
2	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.43%	2,769,000
3	MEDIND.3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.39%	2,828,000
4	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.37%	2,557,000
5	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL 9.5% 02/29	0.36%	2,403,000
6	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.34%	2,351,000
7	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE 6.5% 03/29	0.33%	2,362,000
8	THC.6.75 05.15.31	TENET 6.75% 05/31	0.30%	2,091,000
9	CHTR.5.375 06.01.29 144A	CCO HOLDINGS 5.375% 06/29	0.30%	2,157,000
10	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.25%	1,909,000
11	TDG.6.375 05.31.33 144A	TRANSDIGM 6.375% 05/33	0.25%	1,756,000
12	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.25%	1,705,000
13	VEGLPL.6.75 01.15.36 144A	VENTURE 6.75% 01/36	0.24%	1,650,000
14	NSANY.4.345 09.17.27 144A	NISSAN MOTOR 4.345% 09/27	0.24%	1,698,000
15	DTV.5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.24%	1,672,000
16	WBD.4.279 03.15.32 *	WARNERMEDIA 4.279% 03/32	0.23%	1,904,000
17	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO 9.29% 04/29	0.23%	1,625,000
18	ASUCOR.8 12.31.32 144A	ASURION LLC AND 8% 12/32	0.23%	1,556,000
19	CHTR.7.375 03.01.31 144A	CCO HOLDINGS 7.375% 03/31	0.23%	1,594,000
20	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.22%	1,559,000
21	WULF.7.75 10.15.30 144A	WULF COMPUTE 7.75% 10/30	0.22%	1,527,000
22	CRWV.9.25 06.01.30 144A	COREWEAVE INC 9.25% 06/30	0.22%	1,586,000
23	TIHLLC.7.125 06.01.31 144A	PANTHER 7.125% 06/31	0.21%	1,481,000
24	CVNA.9 06.01.31 144A	CARVANA CO 9% 06/31	0.21%	1,354,556
25	HBGCN.7.25 06.15.30 144A	HUB 7.25% 06/30	0.21%	1,441,000

Showing 25 of 1610 holdings

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As of Jan 26, 2026