MF · holdings as filed 2026-05-31

What's inside BBHY?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Holdings
1,608
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$609M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
2
BOND
Venture Global Lng9.5% · Feb 2029
0.42%
3
BOND
Echostar10.75% · Nov 2029
0.40%
4
BOND
1261229 Bc10% · Apr 2032
0.40%
5
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.39%
6
BOND
Quikrete Holdings6.375% · Mar 2032
0.37%
7
BOND
Cco Hldgs Llc/Cap5.375% · Jun 2029
0.33%
8
BOND
Centene4.625% · Dec 2029
0.32%
9
BOND
Cloud Software Grp6.5% · Mar 2029
0.30%
10
BOND
Transdigm6.375% · May 2033
0.30%
11
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
0.28%
12
BOND
Nissan Motor4.345% · Sep 2027
0.28%
13
BOND
Nexstar Media6.5% · Sep 2033
0.28%
14
BOND
Carvana9% · Jun 2031
0.27%
15
BOND
Allied Universal Holdco7.875% · Feb 2031
0.27%
16
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.26%
17
BOND
Venture Global Plaque6.75% · Jan 2036
0.26%
18
BOND
Cco Hldgs Llc/Cap4.25% · Jan 2034
0.26%
19
BOND
Discovery Holdings4.279% · Mar 2032
0.26%
20
BOND
Venture Global Lng8.375% · Jun 2031
0.26%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Venture Global Lng9.5% · Feb 2029
0.42%
2
BOND
Echostar10.75% · Nov 2029
0.40%
3
BOND
1261229 Bc10% · Apr 2032
0.40%
4
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.39%
5
BOND
Quikrete Holdings6.375% · Mar 2032
0.37%
6
BOND
Cco Hldgs Llc/Cap5.375% · Jun 2029
0.33%
7
BOND
Centene4.625% · Dec 2029
0.32%
8
BOND
Cloud Software Grp6.5% · Mar 2029
0.30%
9
BOND
Transdigm6.375% · May 2033
0.30%
10
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
0.28%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
2
BOND
Venture Global Lng9.5% · Feb 2029
0.42%
3
BOND
Echostar10.75% · Nov 2029
0.40%
4
BOND
1261229 Bc10% · Apr 2032
0.40%
5
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.39%
6
BOND
Quikrete Holdings6.375% · Mar 2032
0.37%
7
BOND
Cco Hldgs Llc/Cap5.375% · Jun 2029
0.33%
8
BOND
Centene4.625% · Dec 2029
0.32%
9
BOND
Cloud Software Grp6.5% · Mar 2029
0.30%
10
BOND
Transdigm6.375% · May 2033
0.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.