JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BBHY Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	1.04%	6,120,518
2	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.50%	2,842,000
3	VENLNG.9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.45%	2,403,000
4	CHTR.5.375 06.01.29 144A	CCO 5.375% 06/29	0.42%	2,462,000
5	MEDIND.3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.41%	2,527,000
6	TIBX.6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.40%	2,338,000
7	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.38%	2,184,000
8	THC.6.75 05.15.31	TENET 6.75% 05/31	0.38%	2,141,000
9	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.31%	1,889,000
10	VMED.5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.31%	1,833,000
11	DTV.5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.30%	1,796,000
12	CHTR.7.375 03.01.31 144A	CCO 7.375% 03/31	0.30%	1,689,000
13	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.27%	1,501,000
14	HBGCN.7.25 06.15.30 144A	HUB 7.25% 06/30	0.26%	1,488,000
15	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.26%	1,528,000
16	TDG.6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.26%	1,473,000
17	CVNA.9 06.01.31 144A	CARVANA CO SR 9% 06/31	0.25%	1,252,857
18	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.24%	1,473,000
19	NSANY.4.345 09.17.27 144A	NISSAN 4.345% 09/27	0.24%	1,446,000
20	UNIT.10.5 02.15.28 144A	UNITI GROUP 10.5% 02/28	0.23%	1,283,000
21	INTEL.6.5 03.15.30 144A	INTELSAT 6.5% 03/30	0.23%	1,333,000
22	XYZ.6.5 05.15.32	BLOCK INC 6.5% 05/32	0.23%	1,300,000
23	BCULC.4 10.15.30 144A	1011778 BC ULC 4% 10/30	0.23%	1,430,000
24	TIHLLC.7.125 06.01.31 144A	PANTHER 7.125% 06/31	0.22%	1,271,000
25	CCO.5.125 08.15.27 144A	CLEAR 5.125% 08/27	0.22%	1,320,000
26	FYBR.6.75 05.01.29 144A	FRONTIER 6.75% 05/29	0.22%	1,264,000
27	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE 5.5% 01/28	0.22%	1,516,000
28	BWY.7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.21%	1,240,000
29	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.21%	1,204,000
30	SIRI.5 08.01.27 144A	SIRIUS XM RADIO 5% 08/27	0.21%	1,254,000
31	CE.6.629 07.15.32	CELANESE US 6.629% 07/32	0.21%	1,180,000
32	POST.4.625 04.15.30 144A	POST 4.625% 04/30	0.21%	1,264,000
33	DISH.11.75 11.15.27 144A	DISH 11.75% 11/27	0.21%	1,171,000
34	URI.5.25 01.15.30	UNITED 5.25% 01/30	0.20%	1,195,000
35	CCL.5.75 03.01.27 144A	CARNIVAL 5.75% 03/27	0.20%	1,182,000
36	IRM.5.25 07.15.30 144A	IRON 5.25% 07/30	0.20%	1,205,000
37	VST.7.75 10.15.31 144A	VISTRA 7.75% 10/31	0.20%	1,116,000
38	DISH.5.25 12.01.26 144A	DISH DBS 5.25% 12/26	0.20%	1,282,000
39	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.20%	1,231,000
40	CYH.10.875 01.15.32 144A	CHS/COMMUNI 10.875% 01/32	0.20%	1,087,000
41	CE.7.05 11.15.30	CELANESE US 7.05% 11/30	0.20%	1,095,000
42	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.20%	1,122,000
43	JANEST.7.125 04.30.31 144A	JANE STREET 7.125% 04/31	0.19%	1,086,000
44	CIVI.8.75 07.01.31 144A	CIVITAS 8.75% 07/31	0.19%	1,120,000
45	NLSN.9.29 04.15.29 144A	NEPTUNE 9.29% 04/29	0.19%	1,165,000
46	AAL.8.5 05.15.29 144A	AMERICAN 8.5% 05/29	0.19%	1,073,000
47	DISH.7.75 07.01.26	DISH DBS 7.75% 07/26	0.19%	1,273,000
48	UVN.8 08.15.28 144A	UNIVISION 8% 08/28	0.19%	1,105,000
49	RAKUTN.11.25 02.15.27 144A	RAKUTEN 11.25% 02/27	0.19%	1,028,000
50	SBAC.3.125 02.01.29	SBA 3.125% 02/29	0.19%	1,175,000

As of Jun 27, 2025

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