Total Holdings
1,638
Portfolio diversification across 1,638 positions
BBHY
(BATS)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$45.57-- (--)
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BBHY ETF Holdings: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$608.41M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 1.78% |
| 2 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 1.01% |
| 3 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.41% |
| 4 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.40% |
| 5 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.40% |
| 6 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.39% |
| 7 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.38% |
| 8 | C CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.32% |
| 9 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.32% |
| 10 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.32% |
| 11 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.30% |
| 12 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.29% |
| 13 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.28% |
| 14 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.28% |
| 15 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.28% |
| 16 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 0.27% |
| 17 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 0.27% |
| 18 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.26% |
| 19 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.26% |
| 20 | W WBD.4.279 03.15.32 ** | Discovery Global Holdings Inc. 4.279% | Stock | 0.25% |
| 21 | C CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.25% |
| 22 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.25% |
| 23 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.25% |
| 24 | C CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.24% |
| 25 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.24% |
| 26 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.23% |
Frequently Asked Questions About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Holdings
What are the top holdings in BBHY?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) holds 1638 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBHY's holdings table to analyze concentration risk.
What is BBHY's sector allocation?
The Sector Allocation chart shows how BBHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBHY invest in?
BBHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBHY ETF?
BBHY's diversification can be assessed by reviewing its 1638 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.