JPMorgan Active High Yield ETF (JPHY)

BATS: JPHY · Real-Time Price · USD

50.24

-0.11 (-0.22%)

At close: Mar 11, 2026, 4:00 PM EDT

50.24

0.00 (0.00%)

After-hours: Mar 11, 2026, 8:00 PM EDT

JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.36%	91,828,612
2	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	1.08%	22,128,000
3	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.01%	20,982,000
4	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.87%	18,170,000
5	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.84%	19,950,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.83%	16,359,000
7	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.81%	17,300,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.75%	15,262,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.74%	15,661,000
10	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.69%	14,558,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.67%	13,654,000
12	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.66%	13,514,000
13	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.66%	13,608,000
14	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.65%	14,070,000
15	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	0.63%	13,260,000
16	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.63%	13,302,000
17	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.61%	12,592,000
18	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.60%	12,670,000
19	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.59%	13,595,000
20	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.57%	11,790,000
21	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	11,670,000
22	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.57%	11,970,000
23	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.56%	12,580,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.56%	11,970,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.53%	11,559,000

Showing 25 of 507 holdings

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As of Mar 10, 2026