JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
BATS: BBHY · Real-Time Price · USD
45.96
+0.04 (0.09%)
At close: May 13, 2025, 4:00 PM
45.98
+0.02 (0.04%)
After-hours: May 13, 2025, 6:14 PM EDT

BBHY Holdings List

May 12, 2025
No.SymbolName WeightShares
1VENLNG 9.5 02.01.29 144AVENTURE 9.5% 02/290.62%2,403,000
2CHTR 5.375 06.01.29 144ACCO 5.375% 06/290.60%2,512,000
3TIBX 6.5 03.31.29 144ACLOUD 6.5% 03/290.59%2,388,000
4MEDIND 3.875 04.01.29 144AMEDLINE 3.875% 04/290.57%2,499,000
5THC 6.75 05.15.31TENET 6.75% 05/310.54%2,141,000
6SATS 10.75 11.30.29 .ECHOSTAR 10.75% 11/290.46%1,808,000
7CHTR 7.375 03.01.31 144ACCO 7.375% 03/310.44%1,739,000
8VMED 5.5 05.15.29 144AVIRGIN MEDIA 5.5% 05/290.43%1,833,000
9QUIKHO 6.375 03.01.32 144AQUIKRETE 6.375% 03/320.39%1,571,000
10CCO 5.125 08.15.27 144ACLEAR 5.125% 08/270.39%1,614,000
11TDG 6.875 12.15.30 144ATRANSDIGM 6.875% 12/300.39%1,523,000
12CHTR 4.75 03.01.30 144ACCO HOLDINGS 4.75% 03/300.38%1,621,000
13UNIT 10.5 02.15.28 144AUNITI GROUP 10.5% 02/280.36%1,382,000
14DTV 5.875 08.15.27 144ADIRECTV 5.875% 08/270.35%1,450,000
15AMPBEV 4 09.01.29 144AARDAGH METAL 4% 09/290.34%1,584,000
16HNDLIN 4.75 01.30.30 144ANOVELIS CORP 4.75% 01/300.34%1,473,000
17CVNA 9 06.01.31 144ACARVANA CO SR 9% 06/310.33%1,142,857
18SFRFP 5.5 01.15.28 144aALTICE FRANCE 5.5% 01/280.31%1,516,000
19FYBR 6.75 05.01.29 144AFRONTIER 6.75% 05/290.31%1,264,000
20BCULC 4 10.15.30 144A1011778 BC ULC 4% 10/300.31%1,367,000
21RCL 5.375 07.15.27 144AROYAL 5.375% 07/270.30%1,241,000
22SIRI 5 08.01.27 144ASIRIUS XM RADIO 5% 08/270.30%1,254,000
23CE 6.629 07.15.32CELANESE US 6.379% 07/320.30%1,180,000
24DISH 5.25 12.01.26 144ADISH DBS 5.25% 12/260.29%1,270,000
25HBGCN 7.25 06.15.30 144AHUB 7.25% 06/300.29%1,142,000
26POST 4.625 04.15.30 144APOST 4.625% 04/300.29%1,264,000
27URI 5.25 01.15.30UNITED 5.25% 01/300.29%1,195,000
28VST 7.75 10.15.31 144AVISTRA 7.75% 10/310.29%1,116,000
29IRM 5.25 07.15.30 144AIRON 5.25% 07/300.29%1,205,000
30TDG 5.5 11.15.27TRANSDIGM INC 5.5% 11/270.28%1,165,000
31WCC 6.625 03.15.32 144AWESCO 6.625% 03/320.28%1,115,000
32CE 6.8 11.15.30CELANESE US 6.55% 11/300.28%1,095,000
33DISH 7.75 07.01.26DISH DBS 7.75% 07/260.28%1,273,000
34BWY 7.875 04.15.27 144AMAUSER 7.875% 04/270.28%1,126,000
35HLT 3.625 02.15.32 144AHILTON 3.625% 02/320.28%1,265,000
36XYZ 6.5 05.15.32 144ABLOCK INC 6.5% 05/320.27%1,088,000
37AAL 8.5 05.15.29 144AAMERICAN 8.5% 05/290.27%1,073,000
38CIVI 8.75 07.01.31 144ACIVITAS 8.75% 07/310.27%1,120,000
39ACRISU 8.25 02.01.29 144AACRISURE LLC 8.25% 02/290.27%1,062,000
40OMF 5.375 11.15.29ONEMAIN 5.375% 11/290.26%1,123,000
41DVA 3.75 02.15.31 144ADAVITA INC 3.75% 02/310.26%1,184,000
42THC 6.125 10.01.28TENET 6.125% 10/280.25%1,037,000
43UVN 8 08.15.28 144AUNIVISION 8% 08/280.25%1,046,000
44HILCRP 6.25 04.15.32 144AHILCORP 6.25% 04/320.25%1,159,000
45BBWI 6.75 07.01.36BATH & BODY 6.75% 07/360.25%1,017,000
46CYH 10.875 01.15.32 144ACHS/COMMUNI 10.875% 01/320.25%934,000
47PFGC 4.25 08.01.29 144APERFORMANCE 4.25% 08/290.25%1,059,000
48POWSOL 6.75 05.15.28 144ACLARIOS 6.75% 05/280.24%974,000
49JANEST 7.125 04.30.31 144AJANE STREET 7.125% 04/310.24%961,000
50FMGAU 5.875 04.15.30 144AFMG 5.875% 04/300.24%991,000
As of May 12, 2025
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