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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY

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44.11 USD +0.01 (+0.03%)

Nov 3, 2026, 3:58 PM EST

44.05 Day range 44.15

43.88 52-week range 46.88

YTD: -5.15%
1 year: -4.80%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $699.78M
NAV: 44.08
Holdings: 1,705
Inception: 2016-09-14
Top 10 weight: 4.36%

JPMORGAN U.S. GOVERNMENT 1.02%
SKYDANCE CORP 8.25% 10/31 0.52%
1261229 BC LTD 10% 04/32 0.41%
MERIDIAN ARC 6.25% 04/31 0.36%
SOFTBANK 9.25% 04/32 0.36%
CLOUD SOFTWARE 6.5% 03/29 0.35%
VENTURE GLOBAL 9.5% 02/29 0.35%
QUIKRETE 6.375% 03/32 0.35%
ECHOSTAR 10.75% 11/29 0.34%
CENTENE CORP 4.625% 12/29 0.29%
SOFTBANK 9.75% 04/34 0.28%
NEXSTAR MEDIA 6.5% 09/33 0.28%
PR RNO 6.5% 05/31 0.28%
TRANSDIGM 6.375% 05/33 0.28%
CCO HOLDINGS 5.375% 06/29 0.27%
ALLIED 7.875% 02/31 0.25%
ROCKET COS 6.125% 08/30 0.24%
OAK-EAGLE 8.75% 07/34 0.24%
MAUSER 7.875% 04/30 0.24%
QXO BUILDING 6.75% 04/32 0.23%
SV RNO 5.875% 03/31 0.23%
WULF COMPUTE 7.75% 10/30 0.23%
GALAXY 9.875% 08/31 0.23%
VENTURE 8.375% 06/31 0.23%
CENTENE CORP 3.375% 02/30 0.23%

Financial Services 100.00%

United States 87.00%
Canada 3.87%
United Kingdom 1.78%
Luxembourg 1.49%
Japan 1.29%
France 0.86%
Netherlands 0.73%
Australia 0.58%
Ireland 0.58%
Cayman Islands 0.38%
Bermuda 0.34%
Italy 0.22%

Updated 2026-11-03

Funds holding BBHY, by value held
Fund	Value held	Weight in fund
JFLI	$12.63M	25.87%
AGGA	$6.82M	6.84%
THRV	$55.07K	0.68%