Total Holdings
1,700
As of Oct 4, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHYBATSJPMorgan ChaseFixed Income
$44.15Today:- (-)1Y −5.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $610.34M
- Expense ratio
- 0.07%
- Dividend yield
- 7.22%
- Holdings
- 1,700
- 52-week range
- $43.88$47.04
- Volume (live)
- -
- Avg. volume (3M)
- 153.77K
BBHY ETF Holdings: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.5%
Share of fund assets
Assets (AUM)
$610.34M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 1,700 BBHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 1.79% |
| 2 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 0.81% |
| 3 | BHCCN.10 04.15.32 144A | 1261229 BC LTD 10% 04/32 | Stock | 0.41% |
| 4 | SOFTBK.9.25 04.01.32 144A | SOFTBANK 9.25% 04/32 | Stock | 0.38% |
| 5 | MERIDI.6.25 04.30.31 144A | MERIDIAN ARC 6.25% 04/31 | Stock | 0.37% |
| 6 | ECHO.10.75 11.30.29 . | ECHOSTAR 10.75% 11/29 | Stock | 0.35% |
| 7 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL 9.5% 02/29 | Stock | 0.35% |
| 8 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE 6.5% 03/29 | Stock | 0.34% |
| 9 | QUIKHO.6.375 03.01.32 144A | QUIKRETE 6.375% 03/32 | Stock | 0.34% |
| 10 | CNC.4.625 12.15.29 | CENTENE CORP 4.625% 12/29 | Stock | 0.32% |
| 11 | TRACTD.6.5 05.01.31 144A | PR RNO 6.5% 05/31 | Stock | 0.29% |
| 12 | SOFTBK.9.75 04.01.34 144A | SOFTBANK 9.75% 04/34 | Stock | 0.29% |
| 13 | NXST.6.5 09.15.33 144A | NEXSTAR MEDIA 6.5% 09/33 | Stock | 0.28% |
| 14 | TDG.6.375 05.31.33 144A | TRANSDIGM 6.375% 05/33 | Stock | 0.28% |
| 15 | CHTR.5.375 06.01.29 144A | CCO HOLDINGS 5.375% 06/29 | Stock | 0.27% |
| 16 | UNSEAM.7.875 02.15.31 144A | ALLIED 7.875% 02/31 | Stock | 0.25% |
| 17 | RKT.6.125 08.01.30 144A | ROCKET COS 6.125% 08/30 | Stock | 0.24% |
| 18 | TRACTC.5.875 03.01.31 144A | SV RNO 5.875% 03/31 | Stock | 0.24% |
| 19 | GALAXY.9.875 08.01.31 144A | GALAXY 9.875% 08/31 | Stock | 0.24% |
| 20 | EA.8.75 07.01.34 144A | OAK-EAGLE 8.75% 07/34 | Stock | 0.24% |
| 21 | BECN.6.75 04.30.32 144A | QXO BUILDING 6.75% 04/32 | Stock | 0.23% |
| 22 | VENLNG.8.375 06.01.31 144A | VENTURE 8.375% 06/31 | Stock | 0.23% |
| 23 | WULF.7.75 10.15.30 144A | WULF COMPUTE 7.75% 10/30 | Stock | 0.23% |
| 24 | BWY.7.875 04.15.30 144A | MAUSER 7.875% 04/30 | Stock | 0.23% |
| 25 | CORZ.7.75 05.15.31 144A | CORE 7.75% 05/31 | Stock | 0.22% |
| 26 | DTV.10 02.15.31 144A | DIRECTV 10% 02/31 | Stock | 0.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Holdings
What are the top holdings in BBHY?
As of Oct 4, 2026, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) holds 1,700 securities. The largest are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (1.79%), JPMorgan US Government MMkt IM (0.81%), 1261229 BC LTD 10% 04/32 (0.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBHY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.5% of BBHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,700 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.