BBHY · JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$45.50
-0.10%
At close · Sep 4
Net assets $609,064,006
Holdings1,611
1 month
-0.67%
Year to date
+1.93%
52-week range
$45.23–$47.11
30-session avg volume
49,153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054488
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.60%
STIV1.66%
EC0.01%
Country allocation
US83.91%
CA4.18%
BM1.69%
GB1.62%
LU1.27%
JP0.98%
FR0.92%
Other3.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $10,130,746 | 1.66% |
| Venture Global LNG, Inc. | 92332YAC5 | $2,520,445 | 0.41% |
| EchoStar Corp. | 278768AC0 | $2,412,563 | 0.40% |
| 1261229 BC Ltd. | 68288AAA5 | $2,406,994 | 0.40% |
| Meridian Arc Holdco LLC | 58990CAA1 | $2,363,089 | 0.39% |
| Quikrete Holdings, Inc. | 74843PAA8 | $2,239,163 | 0.37% |
| CCO Holdings LLC | 1248EPCB7 | $1,948,520 | 0.32% |
| Centene Corp. | 15135BAT8 | $1,910,925 | 0.31% |
| Cloud Software Group, Inc. | 88632QAE3 | $1,784,251 | 0.29% |
| TransDigm, Inc. | 893647BY2 | $1,772,860 | 0.29% |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $1,697,299 | 0.28% |
| Nissan Motor Co. Ltd. | 654744AC5 | $1,674,584 | 0.27% |
| Nexstar Media, Inc. | 65346UAB5 | $1,672,219 | 0.27% |
| Carvana Co. | 146869AM4 | $1,625,316 | 0.27% |
| Allied Universal Holdco LLC | 019576AD9 | $1,611,116 | 0.26% |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $1,574,977 | 0.26% |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $1,550,635 | 0.25% |
| CCO Holdings LLC | 1248EPCP6 | $1,533,569 | 0.25% |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $1,533,348 | 0.25% |
| Venture Global LNG, Inc. | 92332YAB7 | $1,531,747 | 0.25% |
| Asurion LLC | 045941AA9 | $1,440,090 | 0.24% |
| CCO Holdings LLC | 1248EPCL5 | $1,437,549 | 0.24% |
| Novelis Corp. | 670001AE6 | $1,417,919 | 0.23% |
| CoreWeave, Inc. | 21873SAB4 | $1,417,096 | 0.23% |
| WULF Compute LLC | 982911AA7 | $1,411,171 | 0.23% |
| Directv Financing LLC | 25461LAD4 | $1,376,924 | 0.23% |
| Centene Corp. | 15135BAV3 | $1,367,875 | 0.22% |
| Neptune Bidco US, Inc. | 640695AA0 | $1,366,821 | 0.22% |
| Community Health Systems, Inc. | 12543DBQ2 | $1,366,743 | 0.22% |
| TransDigm, Inc. | 893647BS5 | $1,357,590 | 0.22% |
| Core Scientific Finance I LLC | 21874LAA0 | $1,356,049 | 0.22% |
| Altice France SA | 02090DAD0 | $1,345,266 | 0.22% |
| HUB International Ltd. | 44332PAH4 | $1,339,516 | 0.22% |
| Rocket Cos., Inc. | 77311WAA9 | $1,334,128 | 0.22% |
| Venture Global Plaquemines LNG LLC | 922966AA4 | $1,330,933 | 0.22% |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1,327,162 | 0.22% |
| Asurion LLC | 045941AB7 | $1,285,211 | 0.21% |
| Tenet Healthcare Corp. | 88033GDU1 | $1,282,006 | 0.21% |
| CRC Insurance Group LLC | 69867RAA5 | $1,275,581 | 0.21% |
| 1011778 BC ULC | 68245XAM1 | $1,259,462 | 0.21% |
| Celanese US Holdings LLC | 15089QAP9 | $1,240,158 | 0.20% |
| Venture Global Plaquemines LNG LLC | 922966AB2 | $1,222,260 | 0.20% |
| Block, Inc. | 852234AS2 | $1,221,762 | 0.20% |
| TransDigm, Inc. | 893647BW6 | $1,219,788 | 0.20% |
| Level 3 Financing, Inc. | 527298CM3 | $1,210,288 | 0.20% |
| Beach Acquisition Bidco LLC | 07337JAC1 | $1,198,339 | 0.20% |
| Iron Mountain, Inc. | 46284VAJ0 | $1,176,148 | 0.19% |
| DaVita, Inc. | 23918KAT5 | $1,174,331 | 0.19% |
| IQVIA, Inc. | 46266TAG3 | $1,172,797 | 0.19% |
| PetSmart LLC | 71677KAC2 | $1,170,864 | 0.19% |