JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
BATS: BBHY · Real-Time Price · USD
46.93
+0.23 (0.49%)
Aug 23, 2024, 4:00 PM EDT - Market closed
BBHY Holdings List
As of Aug 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE 9% 09/29 | 0.40% |
2 | TIBX 6.5 03.31.29 144A | CLOUD 6.5% 03/29 | 0.37% |
3 | VENLNG 9.5 02.01.29 144A | VENTURE 9.5% 02/29 | 0.35% |
4 | CHTR 4.75 03.01.30 144A | CCO HOLDINGS 4.75% 03/30 | 0.30% |
5 | DISH 11.75 11.15.27 144A | DISH 11.75% 11/27 | 0.30% |
6 | BCULC 4 10.15.30 144A | 1011778 BC ULC 4% 10/30 | 0.30% |
7 | MEDIND 3.875 04.01.29 144A | MEDLINE 3.875% 04/29 | 0.29% |
8 | BWY 7.875 04.15.27 144A | MAUSER 7.875% 04/27 | 0.28% |
9 | CCL 4 08.01.28 144A | CARNIVAL CORP 4% 08/28 | 0.28% |
10 | HBGCN 7.25 06.15.30 144A | HUB 7.25% 06/30 | 0.28% |
11 | TDG 5.5 11.15.27 | TRANSDIGM INC 5.5% 11/27 | 0.27% |
12 | EMECLI 6.625 12.15.30 144A | EMRLD 6.625% 12/30 | 0.27% |
13 | DTV 5.875 08.15.27 144A | DIRECTV 5.875% 08/27 | 0.26% |
14 | VENLNG 8.375 06.01.31 144A | VENTURE 8.375% 06/31 | 0.26% |
15 | INTEL 6.5 03.15.30 144A | INTELSAT 6.5% 03/30 | 0.25% |
16 | UNIT 10.5 02.15.28 144A | UNITI GROUP 10.5% 02/28 | 0.24% |
17 | TIHLLC 7.125 06.01.31 144A | PANTHER 7.125% 06/31 | 0.23% |
18 | WRLDPY 7.5 01.15.31 144A | BOOST NEWCO 7.5% 01/31 | 0.23% |
19 | n/a | JPMORGAN US GOVT MMKT FUN | 0.23% |
20 | OGN 4.125 04.30.28 144a | ORGANON & 4.125% 04/28 | 0.23% |
21 | TDG 6.875 12.15.30 144A | TRANSDIGM 6.875% 12/30 | 0.23% |
22 | CZR 7 02.15.30 144A | CAESARS 7% 02/30 | 0.21% |
23 | UBER 4.5 08.15.29 144A | UBER 4.5% 08/29 | 0.21% |
24 | NGL 8.375 02.15.32 144A | NGL ENERGY 8.375% 02/32 | 0.21% |
25 | CHTR 5.375 06.01.29 144A | CCO 5.375% 06/29 | 0.21% |
26 | CCL 5.75 03.01.27 144A | CARNIVAL 5.75% 03/27 | 0.21% |
27 | THC 6.75 05.15.31 | TENET 6.75% 05/31 | 0.20% |
28 | VMED 5.5 05.15.29 144A | VIRGIN MEDIA 5.5% 05/29 | 0.20% |
29 | VOD V7 04.04.79 | VODAFONE GROUP VAR 04/79 | 0.20% |
30 | CPN 4.5 02.15.28 144A | CALPINE CORP 4.5% 02/28 | 0.20% |
31 | AAL 5.75 04.20.29 144A | AMERICAN 5.75% 04/29 | 0.20% |
32 | NLSN 9.29 04.15.29 144A | NEPTUNE 9.29% 04/29 | 0.20% |
33 | PRSESE 5.75 04.15.26 144A | PRIME 5.75% 04/26 | 0.20% |
34 | RAKUTN 11.25 02.15.27 144A | RAKUTEN 11.25% 02/27 | 0.20% |
35 | DISH 5.25 12.01.26 144A | DISH DBS 5.25% 12/26 | 0.20% |
36 | CVNA 14 06.01.31 144A | CARVANA CO SR 14% 06/31 | 0.19% |
37 | SWN 4.75 02.01.32 | SOUTHWESTERN 4.75% 02/32 | 0.19% |
38 | CCO 5.125 08.15.27 144A | CLEAR 5.125% 08/27 | 0.19% |
39 | MEDIND 5.25 10.01.29 144A | MEDLINE 5.25% 10/29 | 0.19% |
40 | VENLNG 8.125 06.01.28 144A | VENTURE 8.125% 06/28 | 0.19% |
41 | CHTR 5.125 05.01.27 144A | CCO 5.125% 05/27 | 0.19% |
42 | UNSEAM 9.75 07.15.27 144A | ALLIED 9.75% 07/27 | 0.19% |
43 | CHTR 7.375 03.01.31 144A | CCO 7.375% 03/31 | 0.19% |
44 | RCL 5.5 08.31.26 144A | ROYAL 5.5% 08/26 | 0.18% |
45 | ENTG 4.75 04.15.29 144A | ENTEGRIS INC 4.75% 04/29 | 0.18% |
46 | THC 6.125 10.01.28 | TENET 6.125% 10/28 | 0.18% |
47 | NCLH 5.875 02.15.27 144A | NCL CORP 5.875% 02/27 | 0.18% |
48 | DVA 4.625 06.01.30 144A | DAVITA INC 4.625% 06/30 | 0.18% |
49 | CYH 5.625 03.15.27 144A | CHS/COMMUNIT 5.625% 03/27 | 0.17% |
50 | TDG 6.375 03.01.29 144A | TRANSDIGM 6.375% 03/29 | 0.17% |
As of Aug 23, 2024