Compare ETFs: BBHY

BBHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF46.56-0.11%635.95M0.07%59.977.28%

Average Return

Top 25 Holdings

BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
No.SymbolNameWeight
1 SATS.10.75 11.30.29 . ECHOSTAR 10.75% 11/29 0.48%
2 QUIKHO.6.375 03.01.32 144A QUIKRETE 6.375% 03/32 0.42%
3 VENLNG.9.5 02.01.29 144A VENTURE GLOBAL 9.5% 02/29 0.41%
4 BHCCN.10 04.15.32 144A 1261229 BC LTD 10% 04/32 0.39%
5 MGMXX JPMorgan U.S. Government Money Market Fund 0.38%
6 CHTR.5.375 06.01.29 144A CCO HOLDINGS 5.375% 06/29 0.34%
7
n/a
CASH 0.33%
8 TIBX.6.5 03.31.29 144A CLOUD SOFTWARE 6.5% 03/29 0.31%
9 TDG.6.375 05.31.33 144A TRANSDIGM 6.375% 05/33 0.28%
10 UNSEAM.7.875 02.15.31 144A ALLIED 7.875% 02/31 0.28%
11 VEGLPL.6.75 01.15.36 144A VENTURE 6.75% 01/36 0.27%
12 NSANY.4.345 09.17.27 144A NISSAN MOTOR 4.345% 09/27 0.27%
13 WBD.4.279 03.15.32 * WARNERMEDIA 4.279% 03/32 0.26%
14 ASUCOR.8 12.31.32 144A ASURION LLC AND 8% 12/32 0.26%
15 CHTR.4.25 01.15.34 144A CCO HOLDINGS 4.25% 01/34 0.25%
16 VENLNG.8.375 06.01.31 144A VENTURE 8.375% 06/31 0.25%
17 THC.6.75 05.15.31 TENET 6.75% 05/31 0.25%
18 CHTR.4.5 06.01.33 144A CCO HOLDINGS 4.5% 06/33 0.24%
19 DISH.5.25 12.01.26 144A DISH DBS CORP 5.25% 12/26 0.24%
20 CVNA.9 06.01.31 144A CARVANA CO 9% 06/31 0.24%
21 HBGCN.7.25 06.15.30 144A HUB 7.25% 06/30 0.24%
22 NLSN.9.29 04.15.29 144A NEPTUNE BIDCO 9.29% 04/29 0.23%
23 WULF.7.75 10.15.30 144A WULF COMPUTE 7.75% 10/30 0.23%
24 BCULC.4 10.15.30 144A 1011778 BC ULC / 4% 10/30 0.23%
25 XYZ.6.5 05.15.32 BLOCK INC 6.5% 05/32 0.23%
View BBHY holdings