JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
BATS: BBHY · Real-Time Price · USD
45.29
-0.57 (-1.24%)
At close: Apr 3, 2025, 3:58 PM
45.07
-0.22 (-0.48%)
Pre-market: Apr 4, 2025, 4:10 AM EDT
BBHY Holdings List
As of Apr 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN US GOVT MMKT FUN | 0.60% |
2 | n/a | MEDLINE 3.875% 04/29 | 0.54% |
3 | n/a | CLOUD 6.5% 03/29 | 0.47% |
4 | VENLNG 9.5 02.01.29 144A | VENTURE 9.5% 02/29 | 0.45% |
5 | CHTR 4.75 03.01.30 144A | CCO HOLDINGS 4.75% 03/30 | 0.42% |
6 | n/a | ECHOSTAR 10.75% 11/29 | 0.41% |
7 | n/a | TRANSDIGM 6.875% 12/30 | 0.40% |
8 | QUIKHO 6.375 03.01.32 144A | QUIKRETE 6.375% 03/32 | 0.38% |
9 | DTV 5.875 08.15.27 144A | DIRECTV 5.875% 08/27 | 0.37% |
10 | n/a | CCO 5.375% 06/29 | 0.37% |
11 | n/a | CCO 7.375% 03/31 | 0.34% |
12 | n/a | VIRGIN MEDIA 5.5% 05/29 | 0.34% |
13 | n/a | UNITI GROUP 10.5% 02/28 | 0.34% |
14 | THC 6.75 05.15.31 | TENET 6.75% 05/31 | 0.33% |
15 | DISH 5.25 12.01.26 144A | DISH DBS 5.25% 12/26 | 0.31% |
16 | n/a | CSC 4.125% 12/30 | 0.30% |
17 | IRM 5.25 07.15.30 144A | IRON 5.25% 07/30 | 0.30% |
18 | n/a | MAUSER 7.875% 04/27 | 0.28% |
19 | n/a | HUB 7.25% 06/30 | 0.28% |
20 | n/a | TENET 6.125% 10/28 | 0.27% |
21 | n/a | VENTURE 8.375% 06/31 | 0.26% |
22 | CHTR 4.5 08.15.30 144A | CCO HOLDINGS 4.5% 08/30 | 0.26% |
23 | VST 7.75 10.15.31 144A | VISTRA 7.75% 10/31 | 0.26% |
24 | n/a | POST 4.625% 04/30 | 0.25% |
25 | XYZ 6.5 05.15.32 144A | BLOCK INC 6.5% 05/32 | 0.25% |
26 | n/a | CLEAR 5.125% 08/27 | 0.24% |
27 | CSCHLD 4.5 11.15.31 144a | CSC HOLDINGS 4.5% 11/31 | 0.24% |
28 | n/a | NOVELIS CORP 4.75% 01/30 | 0.24% |
29 | n/a | CARNIVAL 5.75% 03/30 | 0.24% |
30 | n/a | PANTHER 7.125% 06/31 | 0.24% |
31 | BCULC 4 10.15.30 144A | 1011778 BC ULC 4% 10/30 | 0.24% |
32 | n/a | CELANESE US 6.379% 07/32 | 0.23% |
33 | n/a | TRANSDIGM 4.625% 01/29 | 0.23% |
34 | n/a | FRONTIER 6.75% 05/29 | 0.23% |
35 | n/a | ROYAL 5.375% 07/27 | 0.23% |
36 | WCC 6.625 03.15.32 144A | WESCO 6.625% 03/32 | 0.23% |
37 | n/a | NISSAN MOTOR 4.81% 09/30 | 0.23% |
38 | NRG 5.25 06.15.29 144A | NRG ENERGY 5.25% 06/29 | 0.22% |
39 | n/a | DISH 11.75% 11/27 | 0.22% |
40 | ENTG 4.75 04.15.29 144A | ENTEGRIS INC 4.75% 04/29 | 0.22% |
41 | n/a | AMERICAN 8.5% 05/29 | 0.22% |
42 | n/a | ALLIED 7.875% 02/31 | 0.22% |
43 | CYH 10.875 01.15.32 144A | CHS/COMMUNI 10.875% 01/32 | 0.22% |
44 | n/a | JANE STREET 7.125% 04/31 | 0.22% |
45 | n/a | EMRLD 6.625% 12/30 | 0.22% |
46 | ACI 5.875 02.15.28 144A | ALBERTSONS 5.875% 02/28 | 0.21% |
47 | n/a | YUM BRANDS 5.375% 04/32 | 0.21% |
48 | n/a | UNITED 5.25% 01/30 | 0.21% |
49 | n/a | RAKUTEN 11.25% 02/27 | 0.21% |
50 | EQM 4.75 01.15.31 144A | EQM 4.75% 01/31 | 0.20% |
As of Apr 2, 2025