JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
BATS: BBHY · Real-Time Price · USD
45.61
+0.23 (0.50%)
Mar 31, 2026, 9:37 AM EDT - Market open
BBHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.54% |
| 2 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.44% |
| 3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.42% |
| 4 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.41% |
| 5 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.39% |
| 6 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.36% |
| 7 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.30% |
| 8 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.30% |
| 9 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.30% |
| 10 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.28% |
| 11 | WBD.4.279 03.15.32 * | Discovery Global Holdings Inc. 4.279% | 0.27% |
| 12 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 0.27% |
| 13 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.27% |
| 14 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.27% |
| 15 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.26% |
| 16 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.25% |
| 17 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.25% |
| 18 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.25% |
| 19 | CVNA.9 06.01.31 144A | Carvana Co 9% | 0.25% |
| 20 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.24% |
| 21 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.24% |
| 22 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.24% |
| 23 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 0.00001% | 0.23% |
| 24 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.23% |
| 25 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.23% |
As of Mar 27, 2026