JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BBHY

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$1.06 bn

Liabilities

$133.26 k

Net assets

$1.06 bn

Number of holdings

1.47 k

BBHY stock data

1M 3M 6M 1Y

Top 200 of 1471 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	4.81 mm	4.81 mm shares	0.45	Short-term investment vehicle	Long	USA
TIBX TIBCO Software Inc	3.99 mm	4.06 mm principal	0.38	Debt	Long	USA
Medline Borrower LP	3.86 mm	4.12 mm principal	0.36	Debt	Long	USA
CCL Carnival Corporation & plc	3.72 mm	3.71 mm principal	0.35	Debt	Long	Panama
Cloud Software Group, Inc.	3.45 mm	3.41 mm principal	0.33	Debt	Long	USA
Uniti Group LP	3.43 mm	3.23 mm principal	0.32	Debt	Long	USA
Venture Global LNG, Inc.	3.35 mm	3.18 mm principal	0.32	Debt	Long	USA
TransDigm, Inc.	2.94 mm	2.85 mm principal	0.28	Debt	Long	USA
Venture Global LNG, Inc.	2.93 mm	2.62 mm principal	0.28	Debt	Long	USA
Directv Financing LLC	2.86 mm	2.91 mm principal	0.27	Debt	Long	USA
RKUNY Rakuten Group, Inc.	2.86 mm	2.62 mm principal	0.27	Debt	Long	Japan
Mauser Packaging Solutions Holding Co.	2.83 mm	2.77 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC	2.79 mm	2.86 mm principal	0.26	Debt	Long	USA
CCO Holdings LLC	2.79 mm	3.00 mm principal	0.26	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.71 mm	2.59 mm principal	0.26	Debt	Long	UK
THC Tenet Healthcare Corporation	2.69 mm	2.63 mm principal	0.25	Debt	Long	USA
HUB International Ltd.	2.68 mm	2.59 mm principal	0.25	Debt	Long	USA
Prime Security Services Borrower LLC	2.59 mm	2.59 mm principal	0.24	Debt	Long	USA
EMRLD Borrower LP	2.58 mm	2.56 mm principal	0.24	Debt	Long	USA
Panther Escrow Issuer LLC	2.57 mm	2.51 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC	2.56 mm	2.47 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC	2.42 mm	2.45 mm principal	0.23	Debt	Long	USA
NWL Newell Brands Inc.	2.41 mm	2.40 mm principal	0.23	Debt	Long	USA
Medline Borrower LP	2.41 mm	2.47 mm principal	0.23	Debt	Long	USA
VZ Secured Financing BV	2.41 mm	2.70 mm principal	0.23	Debt	Long	Netherlands
Virgin Media Secured Finance plc	2.38 mm	2.51 mm principal	0.22	Debt	Long	UK
DVA DaVita Inc.	2.37 mm	2.53 mm principal	0.22	Debt	Long	USA
CVNA Carvana Co.	2.31 mm	1.93 mm principal	0.22	Debt	Long	USA
American Airlines, Inc.	2.30 mm	2.31 mm principal	0.22	Debt	Long	USA
Entegris, Inc.	2.29 mm	2.37 mm principal	0.22	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.23 mm	2.16 mm principal	0.21	Debt	Long	USA
Standard Industries, Inc.	2.22 mm	2.39 mm principal	0.21	Debt	Long	USA
CCL Carnival Corporation & plc	2.19 mm	2.19 mm principal	0.21	Debt	Long	Panama
Intelsat Jackson Holdings SA	2.18 mm	2.35 mm principal	0.21	Debt	Long	Luxembourg
CSC Holdings LLC	2.17 mm	2.89 mm principal	0.21	Debt	Long	USA
Albertsons Cos., Inc.	2.17 mm	2.14 mm principal	0.21	Debt	Long	USA
1011778 BC ULC	2.15 mm	2.26 mm principal	0.20	Debt	Long	Canada
DISH DBS Corp.	2.15 mm	2.34 mm principal	0.20	Debt	Long	USA
CPNLQ Calpine Corp	2.15 mm	2.22 mm principal	0.20	Debt	Long	USA
TransDigm, Inc.	2.14 mm	2.10 mm principal	0.20	Debt	Long	USA
IRM Iron Mountain Incorporated	2.12 mm	2.19 mm principal	0.20	Debt	Long	USA
Novelis Corp.	2.12 mm	2.25 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC	2.11 mm	2.36 mm principal	0.20	Debt	Long	USA
DISH DISH Network CORP	2.11 mm	1.98 mm principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd.	2.10 mm	2.10 mm principal	0.20	Debt	Long	Liberia
Level 3 Financing, Inc.	2.09 mm	1.86 mm principal	0.20	Debt	Long	USA
Vistra Operations Co. LLC	2.07 mm	1.95 mm principal	0.20	Debt	Long	USA
Altice Financing SA	2.06 mm	2.59 mm principal	0.19	Debt	Long	Luxembourg
GGAM Finance Ltd.	2.06 mm	1.99 mm principal	0.19	Debt	Long	Cayman Islands
Performance Food Group, Inc.	2.06 mm	2.19 mm principal	0.19	Debt	Long	USA
Sirius XM Radio, Inc.	2.05 mm	2.13 mm principal	0.19	Debt	Long	USA
TransDigm, Inc.	2.05 mm	2.06 mm principal	0.19	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.03 mm	2.02 mm principal	0.19	Debt	Long	USA
Albertsons Cos., Inc.	2.02 mm	2.03 mm principal	0.19	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	2.00 mm	2.06 mm principal	0.19	Debt	Long	USA
UniCredit SpA	2.00 mm	2.04 mm principal	0.19	Debt	Long	Italy
DISH DBS Corp.	1.99 mm	2.28 mm principal	0.19	Debt	Long	USA
1011778 BC ULC	1.98 mm	2.18 mm principal	0.19	Debt	Long	Canada
Frontier Communications Holdings LLC	1.97 mm	1.95 mm principal	0.19	Debt	Long	USA
Boost Newco Borrower LLC	1.95 mm	1.85 mm principal	0.18	Debt	Long	USA
Virgin Media Secured Finance plc	1.94 mm	2.20 mm principal	0.18	Debt	Long	UK
Intesa Sanpaolo SpA	1.93 mm	2.18 mm principal	0.18	Debt	Long	Italy
Royal Caribbean Cruises Ltd.	1.92 mm	1.92 mm principal	0.18	Debt	Long	Liberia
XYZ Block, Inc.	1.91 mm	1.87 mm principal	0.18	Debt	Long	USA
Albertsons Cos., Inc.	1.91 mm	1.99 mm principal	0.18	Debt	Long	USA
NCL Corp. Ltd.	1.91 mm	1.91 mm principal	0.18	Debt	Long	Bermuda
NGL Energy Operating LLC	1.91 mm	1.87 mm principal	0.18	Debt	Long	USA
NRG NRG Energy, Inc.	1.90 mm	1.94 mm principal	0.18	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.89 mm	1.93 mm principal	0.18	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	1.89 mm	1.78 mm principal	0.18	Debt	Long	USA
AthenaHealth Group, Inc.	1.89 mm	1.98 mm principal	0.18	Debt	Long	USA
Clarios Global LP	1.89 mm	1.85 mm principal	0.18	Debt	Long	USA
Churchill Downs, Inc.	1.88 mm	1.90 mm principal	0.18	Debt	Long	USA
Neptune Bidco US, Inc.	1.88 mm	2.02 mm principal	0.18	Debt	Long	USA
Perrigo Finance Unlimited Co.	1.87 mm	1.95 mm principal	0.18	Debt	Long	Ireland
CZR Caesars Entertainment, Inc.	1.87 mm	1.98 mm principal	0.18	Debt	Long	USA
CCO Holdings LLC	1.86 mm	2.07 mm principal	0.18	Debt	Long	USA
Freedom Mortgage Corp.	1.85 mm	1.84 mm principal	0.17	Debt	Long	USA
NCL Corp. Ltd.	1.84 mm	1.84 mm principal	0.17	Debt	Long	Bermuda
YUM Yum! Brands, Inc.	1.84 mm	1.87 mm principal	0.17	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	1.83 mm	1.84 mm principal	0.17	Debt	Long	Australia
BALL Ball Corporation	1.82 mm	1.76 mm principal	0.17	Debt	Long	USA
Seagate HDD Cayman	1.82 mm	1.92 mm principal	0.17	Debt	Long	Cayman Islands
Permian Resources Operating LLC	1.80 mm	1.81 mm principal	0.17	Debt	Long	USA
JetBlue Airways Corp.	1.80 mm	1.71 mm principal	0.17	Debt	Long	USA
American Airlines, Inc.	1.80 mm	1.70 mm principal	0.17	Debt	Long	USA
United Rentals North America, Inc.	1.79 mm	1.81 mm principal	0.17	Debt	Long	USA
Univision Communications, Inc.	1.78 mm	1.75 mm principal	0.17	Debt	Long	USA
UKG, Inc.	1.78 mm	1.73 mm principal	0.17	Debt	Long	USA
United Airlines, Inc.	1.77 mm	1.85 mm principal	0.17	Debt	Long	USA
VOC Escrow Ltd.	1.77 mm	1.82 mm principal	0.17	Debt	Long	Bermuda
WESCO Distribution, Inc.	1.77 mm	1.71 mm principal	0.17	Debt	Long	USA
Icahn Enterprises LP	1.76 mm	1.79 mm principal	0.17	Debt	Long	USA
Transocean, Inc.	1.75 mm	1.75 mm principal	0.16	Debt	Long	Cayman Islands
Jane Street Group	1.74 mm	1.67 mm principal	0.16	Debt	Long	USA
SVC Service Properties Trust	1.74 mm	1.65 mm principal	0.16	Debt	Long	USA
United Rentals North America, Inc.	1.73 mm	1.76 mm principal	0.16	Debt	Long	USA
GFL GFL Environmental Inc.	1.73 mm	1.67 mm principal	0.16	Debt	Long	Canada
PCG PG&E Corporation	1.73 mm	1.76 mm principal	0.16	Debt	Long	USA
CSC Holdings LLC	1.72 mm	2.30 mm principal	0.16	Debt	Long	USA
WDC Western Digital Corporation	1.72 mm	1.74 mm principal	0.16	Debt	Long	USA
Acrisure LLC	1.72 mm	1.67 mm principal	0.16	Debt	Long	USA
Venture Global LNG, Inc.	1.71 mm	1.64 mm principal	0.16	Debt	Long	USA
Olympus Water US Holding Corp.	1.71 mm	1.61 mm principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	1.71 mm	1.76 mm principal	0.16	Debt	Long	USA
Royal Caribbean Cruises Ltd.	1.71 mm	1.71 mm principal	0.16	Debt	Long	Liberia
CCO Clear Channel Outdoor Holdings, Inc.	1.70 mm	1.75 mm principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	1.69 mm	1.69 mm principal	0.16	Debt	Long	USA
AES The AES Corporation	1.69 mm	1.63 mm principal	0.16	Debt	Long	USA
IQVIA, Inc.	1.69 mm	1.65 mm principal	0.16	Debt	Long	USA
Millicom International Cellular SA	1.69 mm	1.91 mm principal	0.16	Debt	Long	Luxembourg
RKUNY Rakuten Group, Inc.	1.68 mm	1.55 mm principal	0.16	Debt	Long	Japan
Sirius XM Radio, Inc.	1.68 mm	1.72 mm principal	0.16	Debt	Long	USA
HUB International Ltd.	1.68 mm	1.64 mm principal	0.16	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.68 mm	1.58 mm principal	0.16	Debt	Long	USA
Bombardier, Inc.	1.67 mm	1.68 mm principal	0.16	Debt	Long	Canada
CLF Cleveland-Cliffs Inc.	1.67 mm	1.64 mm principal	0.16	Debt	Long	USA
MCFE McAfee Corp.	1.67 mm	1.72 mm principal	0.16	Debt	Long	USA
SPLS Staples Inc	1.66 mm	1.68 mm principal	0.16	Debt	Long	USA
Alliant Holdings Intermediate LLC	1.65 mm	1.65 mm principal	0.16	Debt	Long	USA
DISH DBS Corp.	1.65 mm	1.92 mm principal	0.16	Debt	Long	USA
CRK Comstock Resources, Inc.	1.65 mm	1.75 mm principal	0.16	Debt	Long	USA
Zayo Group Holdings Inc.	1.64 mm	1.74 mm principal	0.15	Debt	Long	USA
OneMain Finance Corp.	1.64 mm	1.68 mm principal	0.15	Debt	Long	USA
Hilton Worldwide Finance LLC	1.63 mm	1.64 mm principal	0.15	Debt	Long	USA
Icahn Enterprises LP	1.61 mm	1.68 mm principal	0.15	Debt	Long	USA
Connect Finco SARL	1.60 mm	1.74 mm principal	0.15	Debt	Long	USA
Valeant Pharmaceuticals International	1.59 mm	1.93 mm principal	0.15	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	1.59 mm	1.57 mm principal	0.15	Debt	Long	USA
Community Health Systems, Inc.	1.58 mm	1.70 mm principal	0.15	Debt	Long	USA
Venture Global LNG, Inc.	1.58 mm	1.42 mm principal	0.15	Debt	Long	USA
Parkland Corp.	1.57 mm	1.69 mm principal	0.15	Debt	Long	Canada
CCO Holdings LLC	1.57 mm	1.72 mm principal	0.15	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.57 mm	1.66 mm principal	0.15	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.56 mm	1.73 mm principal	0.15	Debt	Long	USA
Kinetik Holdings LP	1.56 mm	1.53 mm principal	0.15	Debt	Long	USA
Sunoco LP	1.55 mm	1.63 mm principal	0.15	Debt	Long	USA
Spirit AeroSystems, Inc.	1.55 mm	1.45 mm principal	0.15	Debt	Long	USA
OneMain Finance Corp.	1.55 mm	1.46 mm principal	0.15	Debt	Long	USA
NRG NRG Energy, Inc.	1.55 mm	1.57 mm principal	0.15	Debt	Long	USA
Hilcorp Energy I LP	1.54 mm	1.55 mm principal	0.15	Debt	Long	USA
CVNA Carvana Co.	1.53 mm	1.39 mm principal	0.14	Debt	Long	USA
Antero Midstream Partners LP	1.53 mm	1.53 mm principal	0.14	Debt	Long	USA
Allied Universal Holdco LLC	1.53 mm	1.49 mm principal	0.14	Debt	Long	USA
Allied Universal Holdco LLC	1.52 mm	1.51 mm principal	0.14	Debt	Long	USA
VYX NCR Voyix Corporation	1.52 mm	1.57 mm principal	0.14	Debt	Long	USA
SCI Service Corporation International	1.51 mm	1.69 mm principal	0.14	Debt	Long	USA
Burford Capital Global Finance LLC	1.51 mm	1.41 mm principal	0.14	Debt	Long	USA
Imola Merger Corp.	1.51 mm	1.57 mm principal	0.14	Debt	Long	USA
Rocket Mortgage LLC	1.51 mm	1.73 mm principal	0.14	Debt	Long	USA
Trivium Packaging Finance BV	1.51 mm	1.51 mm principal	0.14	Debt	Long	Netherlands
NFE New Fortress Energy Inc.	1.50 mm	1.61 mm principal	0.14	Debt	Long	USA
USA Compression Partners LP	1.50 mm	1.49 mm principal	0.14	Debt	Long	USA
DVA DaVita Inc.	1.50 mm	1.70 mm principal	0.14	Debt	Long	USA
Wand NewCo 3, Inc.	1.50 mm	1.45 mm principal	0.14	Debt	Long	USA
HHH Howard Hughes Corporation	1.49 mm	1.52 mm principal	0.14	Debt	Long	USA
Allison Transmission, Inc.	1.49 mm	1.48 mm principal	0.14	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.49 mm	1.41 mm principal	0.14	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.49 mm	1.91 mm principal	0.14	Debt	Long	UK
BYD Boyd Gaming Corporation	1.49 mm	1.59 mm principal	0.14	Debt	Long	USA
Brandywine Operating Partnership LP	1.48 mm	1.57 mm principal	0.14	Debt	Long	USA
POST Post Holdings, Inc.	1.48 mm	1.58 mm principal	0.14	Debt	Long	USA
POST Post Holdings, Inc.	1.48 mm	1.51 mm principal	0.14	Debt	Long	USA
Cerdia Finanz GmbH	1.47 mm	1.41 mm principal	0.14	Debt	Long	Germany
Telecom Italia Capital SA	1.47 mm	1.39 mm principal	0.14	Debt	Long	Luxembourg
NuStar Logistics LP	1.47 mm	1.46 mm principal	0.14	Debt	Long	USA
Organon & Co.	1.47 mm	1.42 mm principal	0.14	Debt	Long	USA
Community Health Systems, Inc.	1.47 mm	1.41 mm principal	0.14	Debt	Long	USA
US Foods, Inc.	1.46 mm	1.52 mm principal	0.14	Debt	Long	USA
TK Elevator US Newco, Inc.	1.46 mm	1.48 mm principal	0.14	Debt	Long	USA
Weatherford International Ltd.	1.44 mm	1.39 mm principal	0.14	Debt	Long	Bermuda
Borr IHC Ltd.	1.44 mm	1.45 mm principal	0.14	Debt	Long	USA
Adient Global Holdings Ltd.	1.44 mm	1.40 mm principal	0.14	Debt	Long	Jersey
BTE Baytex Energy Corp.	1.43 mm	1.38 mm principal	0.13	Debt	Long	Canada
Amer Sports Co.	1.43 mm	1.40 mm principal	0.13	Debt	Long	USA
California Buyer Ltd.	1.42 mm	1.42 mm principal	0.13	Debt	Long	UK
CQP Holdco LP	1.42 mm	1.48 mm principal	0.13	Debt	Long	USA
ENVA Enova International, Inc.	1.42 mm	1.31 mm principal	0.13	Debt	Long	USA
NAVI Navient Corporation	1.42 mm	1.48 mm principal	0.13	Debt	Long	USA
TEN Tenneco Inc.	1.41 mm	1.49 mm principal	0.13	Debt	Long	USA
Altice France SA	1.41 mm	1.84 mm principal	0.13	Debt	Long	France
Hess Midstream LP	1.41 mm	1.44 mm principal	0.13	Debt	Long	USA
TransDigm, Inc.	1.41 mm	1.39 mm principal	0.13	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.40 mm	1.45 mm principal	0.13	Debt	Long	USA
Light & Wonder International, Inc.	1.40 mm	1.40 mm principal	0.13	Debt	Long	USA
TGNA TEGNA Inc.	1.40 mm	1.41 mm principal	0.13	Debt	Long	USA
TransDigm, Inc.	1.39 mm	1.47 mm principal	0.13	Debt	Long	USA
Mineral Resources Ltd.	1.39 mm	1.37 mm principal	0.13	Debt	Long	Australia
OTEX Open Text Corporation	1.39 mm	1.47 mm principal	0.13	Debt	Long	Canada
CLH Clean Harbors, Inc.	1.39 mm	1.36 mm principal	0.13	Debt	Long	USA
POST Post Holdings, Inc.	1.38 mm	1.51 mm principal	0.13	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	1.38 mm	1.58 mm principal	0.13	Debt	Long	USA
Prime Healthcare Services, Inc.	1.37 mm	1.35 mm principal	0.13	Debt	Long	USA
Level 3 Financing, Inc.	1.37 mm	1.73 mm principal	0.13	Debt	Long	USA
THC Tenet Healthcare Corporation	1.36 mm	1.29 mm principal	0.13	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	1.35 mm	1.32 mm principal	0.13	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.35 mm	1.45 mm principal	0.13	Debt	Long	USA
Community Health Systems, Inc.	1.34 mm	1.65 mm principal	0.13	Debt	Long	USA
Ardonagh Group Finance Ltd.	1.34 mm	1.30 mm principal	0.13	Debt	Long	Jersey
Mohegan Tribal Gaming Authority	1.34 mm	1.35 mm principal	0.13	Debt	Long	USA