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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
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
4
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
5
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
6
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
7
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
8
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
9
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
10
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
11
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
12
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.28%
13
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
14
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
15
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
16
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
17
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
18
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.26%
19
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
20
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.26%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
4
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
6
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
7
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
8
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
9
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
10
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
2
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
4
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
5
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
6
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
7
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
8
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
9
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
10
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
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.