Total Holdings
1,567
Portfolio diversification across 1,567 positions
BBHY
(BATS)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$45.75-- (--)
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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
$608.80M
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 25 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 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 1.32% |
| 2 | V VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL 9.5% 02/29 | Stock | 0.43% |
| 3 | S SATS.10.75 11.30.29 . | ECHOSTAR 10.75% 11/29 | Stock | 0.41% |
| 4 | B BHCCN.10 04.15.32 144A | 1261229 BC LTD 10% 04/32 | Stock | 0.40% |
| 5 | Q QUIKHO.6.375 03.01.32 144A | QUIKRETE 6.375% 03/32 | Stock | 0.38% |
| 6 | C CHTR.5.375 06.01.29 144A | CCO HOLDINGS 5.375% 06/29 | Stock | 0.35% |
| 7 | T TDG.6.375 05.31.33 144A | TRANSDIGM 6.375% 05/33 | Stock | 0.29% |
| 8 | U UNSEAM.7.875 02.15.31 144A | ALLIED 7.875% 02/31 | Stock | 0.29% |
| 9 | T TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE 6.5% 03/29 | Stock | 0.29% |
| 10 | N NXST.6.5 09.15.33 144A | NEXSTAR MEDIA 6.5% 09/33 | Stock | 0.28% |
| 11 | E EA.8.75 07.01.34 144A | OAK-EAGLE 8.75% 07/34 | Stock | 0.28% |
| 12 | N NSANY.4.345 09.17.27 144A | NISSAN MOTOR 4.345% 09/27 | Stock | 0.28% |
| 13 | W WBD.4.279 03.15.32 * | DISCOVERY 4.279% 03/32 | Stock | 0.27% |
| 14 | T TRACTC.5.875 03.01.31 144A | SV RNO 5.875% 03/31 | Stock | 0.26% |
| 15 | C CHTR.4.25 01.15.34 144A | CCO HOLDINGS 4.25% 01/34 | Stock | 0.26% |
| 16 | V VEGLPL.6.75 01.15.36 144A | VENTURE 6.75% 01/36 | Stock | 0.26% |
| 17 | C CHTR.4.5 06.01.33 144A | CCO HOLDINGS 4.5% 06/33 | Stock | 0.25% |
| 18 | V VENLNG.8.375 06.01.31 144A | VENTURE 8.375% 06/31 | Stock | 0.25% |
| 19 | C CVNA.9 06.01.31 144A | CARVANA CO 9% 06/31 | Stock | 0.24% |
| 20 | A ASUCOR.8 12.31.32 144A | ASURION LLC/ 8% 12/32 | Stock | 0.24% |
| 21 | W WULF.7.75 10.15.30 144A | WULF COMPUTE 7.75% 10/30 | Stock | 0.24% |
| 22 | T TDG.6.875 12.15.30 144A | TRANSDIGM 6.875% 12/30 | Stock | 0.23% |
| 23 | H HNDLIN.4.75 01.30.30 144A | NOVELIS CORP 4.75% 01/30 | Stock | 0.23% |
| 24 | C CRWV.9.25 06.01.30 144A | COREWEAVE INC 9.25% 06/30 | Stock | 0.23% |
| 25 | H HBGCN.7.25 06.15.30 144A | HUB 7.25% 06/30 | 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 1567 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 1567 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.