Free Trial

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Holdings

→ [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad)
Free BBHY Stock Alerts
$45.84
-0.01 (-0.02%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 50 BBHY Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.07%11,162,522
2HUB 7.25% 06/30N/A0.33%3,366,000
3TRANSDIGM 6.75% 08/28N/A0.29%2,943,000
4TRANSDIGM INC 5.5% 11/27N/A0.29%3,073,000
5CLOUD SOFTWARE 9% 09/29N/A0.27%2,890,000
6DISH 11.75% 11/27N/A0.27%2,739,000
7MEDLINE 3.875% 04/29N/A0.27%3,078,000
81011778 BC ULC 4% 10/30N/A0.26%3,055,000
9CAESARS 7% 02/30N/A0.26%2,666,000
10CARNIVAL CORP 4% 08/28N/A0.26%3,025,000
11CCO HOLDINGS 4.75% 03/30N/A0.26%3,254,000
12VODAFONE GROUP VAR 04/79N/A0.25%2,589,000
13CARNIVAL 5.75% 03/27N/A0.23%2,394,000
14CCO 5.125% 05/27N/A0.23%2,546,000
15CCO HOLDINGS 4.25% 02/31N/A0.23%2,962,000
16EMRLD 6.625% 12/30N/A0.23%2,442,000
17TENET 6.125% 10/28N/A0.23%2,387,000
18CARVANA CO SR 14% 06/31N/A0.22%2,227,350
19CCO HOLDINGS 4.5% 06/33N/A0.22%2,979,000
20CARNIVAL 10.375% 05/28N/A0.21%2,050,000
21DIRECTV 5.875% 08/27N/A0.21%2,347,000
22HILTON 3.625% 02/32N/A0.21%2,548,000
23IMOLA MERGER 4.75% 05/29N/A0.21%2,339,000
24LUMEN 4.125% 04/30N/A0.21%3,630,000
25MAUSER 7.875% 04/27N/A0.21%2,124,000
26NEPTUNE 9.29% 04/29N/A0.21%2,344,000
27PRIME 5.75% 04/26N/A0.21%2,230,000
28TRANSDIGM 6.875% 12/30N/A0.21%2,111,000
29VENTURE 8.125% 06/28N/A0.21%2,115,000
30VENTURE 9.5% 02/29N/A0.21%1,990,000
31CCO 5.375% 06/29N/A0.20%2,319,000
32CHART 7.5% 01/30N/A0.20%2,017,000
33INTELSAT 6.5% 03/30N/A0.20%2,130,000
34ROCKET 3.875% 03/31N/A0.20%2,397,000
35TENET 6.75% 05/31N/A0.20%2,047,000
36TENNECO INC 8% 11/28N/A0.20%2,269,000
37UNITED 4.625% 04/29N/A0.20%2,211,000
38UNITED 4.875% 01/28N/A0.20%2,125,000
39VENTURE 8.375% 06/31N/A0.20%1,978,000
40VIRGIN MEDIA 5.5% 05/29N/A0.20%2,287,000
Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
41AMERICAN 5.75% 04/29N/A0.19%2,014,009
42BALL CORP 2.875% 08/30N/A0.19%2,317,000
43CALPINE CORP 4.5% 02/28N/A0.19%2,081,000
44CLOUD 6.5% 03/29N/A0.19%2,031,000
45VERICAST CORP 11% 09/26N/A0.19%1,841,000
46ALBERTSONS 4.875% 02/30N/A0.18%2,002,000
47ALLIED 6.625% 07/26N/A0.18%1,919,000
48AVANTOR 4.625% 07/28N/A0.18%2,007,000
49REGIONALCARE 9.75% 12/26N/A0.18%1,924,000
50UNICREDIT SPA VAR 06/35N/A0.18%2,036,000

Geographic Exposure

  • United States
    91.5%
  • Canada
    0.5%
  • Italy
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Australia
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Consumer Discretionary
    4.3%
  • Communications
    3.2%
  • Industrials
    2.3%
  • Energy
    1.9%
  • Financials
    1.9%
  • Materials
    1.3%
  • Health Care
    1.2%
  • Utilities
    1.2%
  • Technology
    0.8%
  • Consumer Staples
    0.6%

Industry Exposure

  • Media
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Providers & Services
    0.7%
  • Utilities
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.5%
  • Food Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.4%
  • Chemicals
    0.4%
  • Banks
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.3%
  • Automobiles
    0.3%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Finance
    0.2%
  • Multiline Retail
    0.2%
  • Biotechnology
    0.2%
  • Airlines
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Media & Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Pharmaceuticals
    0.6%
  • Casinos & Gaming
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • REIT
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Consumer Finance
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Facilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Office Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Gas Utilities
    0.2%
  • Housewares & Specialties
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Hospitals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Airlines
    0.2%
  • Specialty Chemicals
    0.2%
  • Tires & Rubber
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Specialized Consumer Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Application Software
    0.1%
  • Distributors
    0.1%
  • Industrial Machinery
    0.1%
  • Restaurants
    0.1%
  • Electric Utilities
    0.1%
  • Food Retail
    0.1%
  • Apparel Retail
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Services
    0.1%
  • Specialty Facilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    0.1%
  • Waste Management
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Related Companies and Tools

Related Companies:
This page (BATS:BBHY) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners
He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”
InvestorPlace
Most important medical advance in 100 years
The Oxford Club
Missed NVDA? Buy this AI stock NOW
Chaikin Analytics
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
He Is Giving Away Bitcoin
Crypto Swap Profits
Biden Nomination CANCELED?
The Freeport Society
Guard Against the Coming Financial Upheaval
Porter & Company
4 Cryptos BETTER than Bitcoin
True Market Insiders