Price Alert

JPMorgan BetaBuilders USD... (BBHY)

CBOE: BBHY · Real-Time Price · USD

46.43

-0.05 (-0.11%)

At close: Aug 21, 2025, 2:59 PM

BBHY Holdings List

As of Aug 20, 2025

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is an equity ETF with a total of 1588 individual holdings. The top holdings are Jpmorgan us govt mmkt fun at 1.37%, EchoStar at 0.50%, Venture 9.5% 02/29 at 0.43%, Charter Communications at 0.40%, and Medline 3.875% 04/29 at 0.40%.

Total Holdings

1,588

Top 10 Percentage

4.85%

Asset Class

Fixed Income Taxable

Assets

610.64M

PE Ratio

60.49

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Jpmorgan us gov...	n/a	n/a	8.25M	1.37%
2	SATS	EchoStar Corpor...	27.50	-0.54%	2.84M	0.50%
3	VENLNG	Venture 9.5% 02...	n/a	n/a	2.4M	0.43%
4	CHTR	Charter Communi...	267.98	+0.51%	2.46M	0.40%
5	MEDIND	Medline 3.875% ...	n/a	n/a	2.53M	0.40%
6	QUIKHO	Quikrete 6.375%...	n/a	n/a	2.29M	0.39%
7	TIBX	Cloud 6.5% 03/2...	n/a	n/a	2.33M	0.39%
8	THC	Tenet Healthcar...	177.43	-2.48%	2.14M	0.37%
9	CHTR	Charter Communi...	267.98	+0.51%	1.89M	0.30%
10	VMED	Virgin media 5....	n/a	n/a	1.83M	0.30%
11	DTV	Directv 5.875% ...	n/a	n/a	1.8M	0.29%
12	CHTR	Charter Communi...	267.98	+0.51%	1.69M	0.29%
13	VOD	Vodafone Group ...	11.86	-0.34%	1.84M	0.26%
14	BHCCN	1261229 bc ltd ...	n/a	n/a	1.53M	0.26%
15	UNSEAM	Allied 7.875% 0...	n/a	n/a	1.5M	0.26%
16	WBD	Warner Bros. Di...	11.59	+0.39%	1.84M	0.26%
17	CVNA	Carvana Co.	338.80	+0.06%	1.34M	0.25%
18	RKT	Rocket Companie...	17.59	-0.99%	1.46M	0.25%
19	VEGLPL	Venture 6.75% 0...	n/a	n/a	1.44M	0.25%
20	HBGCN	Hub 7.25% 06/30	n/a	n/a	1.42M	0.25%
21	CRWV	CoreWeave, Inc....	90.79	-0.8%	1.43M	0.24%
22	HNDLIN	Novelis corp 4....	n/a	n/a	1.47M	0.23%
23	NSANY	Nissan Motor Co...	4.80	-0.93%	1.45M	0.23%
24	BCULC	1011778 bc ulc ...	n/a	n/a	1.51M	0.23%
25	TDG	TransDigm Group...	1393.80	-0.6%	1.34M	0.23%
26	TIHLLC	Panther 7.125% ...	n/a	n/a	1.34M	0.23%
27	UNIT	Uniti Group Inc...	5.97	-2.13%	1.28M	0.22%
28	XYZ	Block, Inc.	74.09	-0.12%	1.29M	0.22%
29	CCO	Clear Channel O...	1.20	-0.83%	1.32M	0.22%
30	SIRI	Sirius XM Holdi...	22.26	+0.50%	1.25M	0.21%
31	BWY	Mauser 7.875% 0...	n/a	n/a	1.24M	0.21%
32	FYBR	Frontier Commun...	36.89	-0.16%	1.22M	0.20%
33	POST	Post Holdings, ...	110.91	+0.24%	1.26M	0.20%
34	VENLNG	Venture 8.375% ...	n/a	n/a	1.17M	0.20%
35	CE	Celanese Corpor...	44.73	-1.45%	1.18M	0.20%
36	URI	United Rentals,...	890.12	-1.3%	1.2M	0.20%
37	MEDIND	Medline 5.25% 1...	n/a	n/a	1.2M	0.20%
38	DISH	DISH Network Co...	5.77	+1.94%	1.28M	0.20%
39	IRM	Iron Mountain I...	90.56	-0.8%	1.21M	0.20%
40	VST	Vistra Corp.	190.26	-1.37%	1.12M	0.20%
41	ULTI	Ukg inc 6.875% ...	n/a	n/a	1.12M	0.19%
42	EMECLI	Emrld 6.625% 12...	n/a	n/a	1.12M	0.19%
43	UVN	Univision 8% 08...	n/a	n/a	1.1M	0.19%
44	DISH	DISH Network Co...	5.77	+1.94%	1.09M	0.19%
45	SBAC	SBA Communicati...	220.89	-1.26%	1.21M	0.19%
46	CYH	Community Healt...	2.67	-1.29%	1.09M	0.19%
47	NLSN	Nielsen Holding...	27.98	0.00%	1.17M	0.19%
48	JANEST	Jane street 7.1...	n/a	n/a	1.09M	0.19%
49	CE	Celanese Corpor...	44.73	-1.45%	1.09M	0.19%
50	CIVI	Civitas Resourc...	32.27	-1.77%	1.12M	0.19%
51	AAL	American Airlin...	12.57	-1.8%	1.07M	0.19%
52	RAKUTN	Rakuten 11.25% ...	n/a	n/a	1.03M	0.18%
53	SPLS	Staples, Inc.	10.25	+0.05%	1.19M	0.18%
54	ACRISU	Acrisure llc 8....	n/a	n/a	1.06M	0.18%
55	WCC	WESCO Internati...	211.13	+0.78%	1.06M	0.18%
56	CHDN	Churchill Downs...	102.46	-0.05%	1.11M	0.18%
57	HLT	Hilton Worldwid...	269.17	-0.27%	1.22M	0.18%
58	TIBX	Cloud 8.25% 06/...	n/a	n/a	1.02M	0.18%
59	CHTR	Charter Communi...	267.98	+0.51%	1.23M	0.18%
60	DVA	DaVita Inc.	137.62	+0.15%	1.18M	0.18%
61	THC	Tenet Healthcar...	177.43	-2.48%	1.11M	0.18%
62	HILCRP	Hilcorp 6.25% 0...	n/a	n/a	1.11M	0.17%
63	CCL	Carnival Corpor...	29.27	+0.05%	1.02M	0.17%
64	CZR	Caesars Enterta...	25.00	-0.87%	1.01M	0.17%
65	ENTG	Entegris, Inc.	82.09	+3.37%	1.05M	0.17%
66	OMF	OneMain Holding...	57.34	-1.27%	1.05M	0.17%
67	VST	Vistra Corp.	190.26	-1.37%	1.05M	0.17%
68	CCL	Carnival Corpor...	29.27	+0.05%	1.01M	0.17%
69	PFGC	Performance Foo...	99.67	-1.4%	1.06M	0.17%
70	VST	Vistra Corp.	190.26	-1.37%	972K	0.17%
71	CCO	Clear Channel O...	1.20	-0.83%	1.08M	0.17%
72	IQV	IQVIA Holdings ...	185.29	-3.51%	986K	0.17%
73	ISATLN	Connect finco 9...	n/a	n/a	974K	0.17%
74	LYV	Live Nation Ent...	162.52	+0.39%	1.02M	0.17%
75	BECN	Beacon Roofing ...	124.17	-0.08%	975K	0.17%
76	ALIANT	Alliant 6.75% 0...	n/a	n/a	991K	0.17%
77	FMGAU	Fortescue 5.875...	n/a	n/a	991K	0.17%
78	CRGYFN	Crescent 7.375%...	n/a	n/a	1.05M	0.17%
79	WIN	Windstream 8.25...	n/a	n/a	962K	0.17%
80	BCECN	Bell telephone ...	n/a	n/a	966K	0.16%
81	AVTR	Avantor, Inc.	12.56	-2.48%	1.01M	0.16%
82	TDG	TransDigm Group...	1393.80	-0.6%	966K	0.16%
83	BBWI	Bath & Body Wor...	29.41	-0.69%	967K	0.16%
84	ATHENA	Athenahealth 6....	n/a	n/a	996K	0.16%
85	FAIRIC	Fair isaac corp...	n/a	n/a	1.01M	0.16%
86	CYH	Community Healt...	2.67	-1.29%	1.15M	0.16%
87	TDG	TransDigm Group...	1393.80	-0.6%	951K	0.16%
88	EVRI	Everi Holdings ...	14.24	+0.07%	916K	0.16%
89	BMCAUS	Standard 4.375%...	n/a	n/a	1.01M	0.16%
90	VEGLPL	Venture 7.5% 05...	n/a	n/a	876K	0.16%
91	BHCCN	Bausch health 1...	n/a	n/a	998K	0.16%
92	WBD	Warner Bros. Di...	11.59	+0.39%	1.06M	0.16%
93	NSANY	Nissan Motor Co...	4.80	-0.93%	891K	0.16%
94	CHTR	Charter Communi...	267.98	+0.51%	1.09M	0.16%
95	BBDBCN	Bombardier inc ...	n/a	n/a	938K	0.16%
96	POWSOL	Clarios 6.75% 0...	n/a	n/a	908K	0.15%
97	OTEXCN	Open text 3.875...	n/a	n/a	960K	0.15%
98	RKT	Rocket Companie...	17.59	-0.99%	1.03M	0.15%
99	SCI	Service Corpora...	81.23	+0.31%	1M	0.15%
100	NRG	NRG Energy, Inc...	145.84	-1.59%	927K	0.15%
101	LVLT	Level 3 Communi...	53.63	+1.17%	805K	0.15%
102	SSNC	SS&C Technologi...	88.70	+0.91%	888K	0.15%
103	NCLH	Norwegian Cruis...	23.37	-2.01%	913K	0.15%
104	NRG	NRG Energy, Inc...	145.84	-1.59%	915K	0.15%
105	HBGCN	Hub 7.375% 01/3...	n/a	n/a	869K	0.15%
106	TIBX	Cloud software ...	n/a	n/a	874K	0.15%
107	CHTR	Charter Communi...	267.98	+0.51%	954K	0.15%
108	HTZ	Hertz Global Ho...	5.37	-2.54%	865K	0.15%
109	TDG	TransDigm Group...	1393.80	-0.6%	888K	0.15%
110	SMYREA	Smyrna 8.875% 1...	n/a	n/a	839K	0.15%
111	CSCHLD	Csc holdings 5....	n/a	n/a	922K	0.15%
112	OGN	Organon & Co.	9.28	-0.96%	926K	0.15%
113	DISH	DISH Network Co...	5.77	+1.94%	1M	0.15%
114	FYBR	Frontier Commun...	36.89	-0.16%	849K	0.15%
115	CHTR	Charter Communi...	267.98	+0.51%	960K	0.15%
116	RAKUTN	Rakuten 9.75% 0...	n/a	n/a	803K	0.15%
117	NSANY	Nissan Motor Co...	4.80	-0.93%	956K	0.15%
118	TGNA	TEGNA Inc.	21.07	+0.33%	884K	0.15%
119	YUM	Yum! Brands, In...	148.02	-0.88%	876K	0.15%
120	TDG	TransDigm Group...	1393.80	-0.6%	898K	0.15%
121	PPC	Pilgrim's Pride...	47.26	+0.17%	915K	0.15%
122	FREMOR	Freedom 12.25% ...	n/a	n/a	791K	0.14%
123	XIFR	XPLR Infrastruc...	9.90	-2.56%	853K	0.14%
124	BLDR	Builders FirstS...	133.27	+0.39%	847K	0.14%
125	CSCHLD	Csc 5.375% 02/2...	n/a	n/a	943K	0.14%
126	IM	Imola merger 4....	n/a	n/a	900K	0.14%
127	JBLU	JetBlue Airways...	5.08	-1.17%	874K	0.14%
128	MPW	Medical Propert...	4.33	-0.12%	918K	0.14%
129	DTV	Directv 10% 02/...	n/a	n/a	911K	0.14%
130	BCULC	1011778 bc 4.37...	n/a	n/a	888K	0.14%
131	AAL	American Airlin...	12.57	-1.8%	847K	0.14%
132	THC	Tenet Healthcar...	177.43	-2.48%	863K	0.14%
133	GEN	Gen Digital Inc...	31.19	-0.8%	848K	0.14%
134	NWL	Newell Brands I...	5.49	-1.44%	877K	0.14%
135	WRLDPY	Boost newco 7.5...	n/a	n/a	807K	0.14%
136	SIRI	Sirius XM Holdi...	22.26	+0.50%	859K	0.14%
137	ALIANT	Alliant 6.5% 10...	n/a	n/a	838K	0.14%
138	CZR	Caesars Enterta...	25.00	-0.87%	834K	0.14%
139	LVLT	Level 3 Communi...	53.63	+1.17%	846K	0.14%
140	PR	Permian Resourc...	13.14	-1.28%	821K	0.14%
141	MCFE	McAfee Corp.	25.99	0.00%	909K	0.14%
142	TENINC	Tenneco inc 8% ...	n/a	n/a	846K	0.14%
143	BHCCN	Bausch health 8...	n/a	n/a	844K	0.14%
144	MPW	Medical Propert...	4.33	-0.12%	1.22M	0.14%
145	DVA	DaVita Inc.	137.62	+0.15%	876K	0.14%
146	ARDGRP	Ardonagh 7.75% ...	n/a	n/a	801K	0.14%
147	ACI	Albertsons Comp...	19.44	-1.37%	841K	0.14%
148	VENTGL	Venture 3.875% ...	n/a	n/a	868K	0.14%
149	CCL	Carnival Corpor...	29.27	+0.05%	817K	0.14%
150	WBD	Warner Bros. Di...	11.59	+0.39%	1.34M	0.14%