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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY

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44.31 USD -0.13 (-0.28%)

Nov 5, 2026, 10:11 AM EST

44.31 Day range 44.35

43.88 52-week range 46.88

YTD: -4.72%
1 year: -4.43%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $699.62M
NAV: 44.07
Holdings: 1,704
Inception: 2016-09-14
Top 10 weight: 4.36%

JPMORGAN U.S. GOVERNMENT 1.00%
SKYDANCE CORP 8.25% 10/31 0.52%
1261229 BC LTD 10% 04/32 0.42%
SOFTBANK 9.25% 04/32 0.37%
MERIDIAN ARC 6.25% 04/31 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%
PR RNO 6.5% 05/31 0.29%
NEXSTAR MEDIA 6.5% 09/33 0.29%
TRANSDIGM 6.375% 05/33 0.29%
SOFTBANK 9.75% 04/34 0.29%
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%
VENTURE 8.375% 06/31 0.23%
CENTENE CORP 3.375% 02/30 0.23%
GALAXY 9.875% 08/31 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 2026-11-04

Funds holding BBHY, by value held
Fund	Value held	Weight in fund
JFLI	$12.63M	25.72%
AGGA	$6.85M	6.83%
THRV	$55.09K	0.68%