Total Holdings
1,607
Portfolio diversification across 1,607 positions
BBHY
(BATS)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$46.56-- (--)
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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
$708.06M
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 | S SATS.10.75 11.30.29 . | ECHOSTAR 10.75% 11/29 | Stock | 0.43% |
| 2 | Q QUIKHO.6.375 03.01.32 144A | QUIKRETE 6.375% 03/32 | Stock | 0.37% |
| 3 | V VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL 9.5% 02/29 | Stock | 0.36% |
| 4 | B BHCCN.10 04.15.32 144A | 1261229 BC LTD 10% 04/32 | Stock | 0.34% |
| 5 | T TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE 6.5% 03/29 | Stock | 0.33% |
| 6 | T THC.6.75 05.15.31 | TENET 6.75% 05/31 | Stock | 0.31% |
| 7 | C CHTR.5.375 06.01.29 144A | CCO HOLDINGS 5.375% 06/29 | Stock | 0.30% |
| 8 | C CHTR.4.75 03.01.30 144A | CCO HOLDINGS 4.75% 03/30 | Stock | 0.26% |
| 9 | W WBD.4.279 03.15.32 * | WARNERMEDIA 4.279% 03/32 | Stock | 0.26% |
| 10 | V VEGLPL.6.75 01.15.36 144A | VENTURE 6.75% 01/36 | Stock | 0.25% |
| 11 | U UNSEAM.7.875 02.15.31 144A | ALLIED 7.875% 02/31 | Stock | 0.25% |
| 12 | T TDG.6.375 05.31.33 144A | TRANSDIGM 6.375% 05/33 | Stock | 0.25% |
| 13 | D DTV.5.875 08.15.27 144A | DIRECTV 5.875% 08/27 | Stock | 0.24% |
| 14 | N NSANY.4.345 09.17.27 144A | NISSAN MOTOR 4.345% 09/27 | Stock | 0.24% |
| 15 | N NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO 9.29% 04/29 | Stock | 0.23% |
| 16 | A ASUCOR.8 12.31.32 144A | ASURION LLC AND 8% 12/32 | Stock | 0.23% |
| 17 | V VENLNG.8.375 06.01.31 144A | VENTURE 8.375% 06/31 | Stock | 0.23% |
| 18 | C CHTR.7.375 03.01.31 144A | CCO HOLDINGS 7.375% 03/31 | Stock | 0.23% |
| 19 | C CRWV.9.25 06.01.30 144A | COREWEAVE INC 9.25% 06/30 | Stock | 0.22% |
| 20 | T TIHLLC.7.125 06.01.31 144A | PANTHER 7.125% 06/31 | Stock | 0.22% |
| 21 | W WULF.7.75 10.15.30 144A | WULF COMPUTE 7.75% 10/30 | Stock | 0.22% |
| 22 | C CHTR.4.25 01.15.34 144A | CCO HOLDINGS 4.25% 01/34 | Stock | 0.22% |
| 23 | H HBGCN.7.25 06.15.30 144A | HUB 7.25% 06/30 | Stock | 0.21% |
| 24 | C CVNA.9 06.01.31 144A | CARVANA CO 9% 06/31 | Stock | 0.21% |
| 25 | D DISH.5.25 12.01.26 144A | DISH DBS CORP 5.25% 12/26 | Stock | 0.21% |