MF · holdings as filed 2026-02-28
What's inside BBHY?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Holdings
1,537
positions in the fund
Expense ratio
0.07%
net, per year
Fund size
$630M
total net assets
Top 15 holdings
1
MGMXXJPMORGAN US GOVT MMKT-IM
1.30%
2
ECHO 10.75 11/30/29 .ECHOSTAR CORP
0.48%
3
QUIKHO 6.375 03/01/32 144AQUIKRETE HOLDINGS INC
0.42%
4
VENLNG 9.5 02/01/29 144AVENTURE GLOBAL LNG INC
0.41%
5
BHCCN 10 04/15/32 144A1261229 BC LTD
0.39%
6
CHTR 5.375 06/01/29 144ACCO HLDGS LLC/CAP CORP
0.34%
7
TIBX 6.5 03/31/29 144ACLOUD SOFTWARE GRP LLC
0.30%
8
TDG 6.375 05/31/33 144ATRANSDIGM INC
0.28%
9
UNSEAM 7.875 02/15/31 144AALLIED UNIVERSAL HOLDCO
0.28%
10
VEGLPL 6.75 01/15/36 144AVENTURE GLOBAL PLAQUE
0.27%
11
NSANY 4.345 09/17/27 144ANISSAN MOTOR CO
0.27%
12
WBD 4.279 03/15/32 *DISCOVERY HOLDINGS INC
0.27%
13
ASUCOR 8 12/31/32 144AASURION LLC/ASURION CO
0.25%
14
CHTR 4.25 01/15/34 144ACCO HLDGS LLC/CAP CORP
0.25%
15
THC 6.75 05/15/31TENET HEALTHCARE CORP
0.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.