JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$609,064,006
Holdings
1,611
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,611
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Showing 1–50
of 1,611 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 10,130,746 | $10,130,746 | 1.66% | Long | STIV | |
|
Venture Global LNG, Inc.
|
92332YAC5 | 2,315,000 | $2,520,445 | 0.41% | Long | DBT | |
|
EchoStar Corp.
|
278768AC0 | 2,220,000 | $2,412,563 | 0.40% | Long | DBT | |
|
1261229 BC Ltd.
|
68288AAA5 | 2,351,000 | $2,406,994 | 0.40% | Long | DBT | |
|
Meridian Arc Holdco LLC
|
58990CAA1 | 2,351,000 | $2,363,089 | 0.39% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAA8 | 2,199,000 | $2,239,163 | 0.37% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCB7 | 1,985,000 | $1,948,520 | 0.32% | Long | DBT | |
|
Centene Corp.
|
15135BAT8 | 1,962,000 | $1,910,925 | 0.31% | Long | DBT | |
|
Cloud Software Group, Inc.
|
88632QAE3 | 1,798,000 | $1,784,251 | 0.29% | Long | DBT | |
|
TransDigm, Inc.
|
893647BY2 | 1,756,000 | $1,772,860 | 0.29% | Long | DBT | |
|
OAK-Eagle Acquireco, Inc.
|
67124CAB9 | 1,606,000 | $1,697,299 | 0.28% | Long | DBT | |
|
Nissan Motor Co. Ltd.
|
654744AC5 | 1,698,000 | $1,674,584 | 0.27% | Long | DBT | |
|
Nexstar Media, Inc.
|
65346UAB5 | 1,659,000 | $1,672,219 | 0.27% | Long | DBT | |
|
Carvana Co.
|
146869AM4 | 1,470,556 | $1,625,316 | 0.27% | Long | DBT | |
|
Allied Universal Holdco LLC
|
019576AD9 | 1,541,000 | $1,611,116 | 0.26% | Long | DBT | |
|
SV RNO Property Owner 1 LLC
|
78488XAA2 | 1,595,000 | $1,574,977 | 0.26% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AD8 | 1,462,000 | $1,550,635 | 0.25% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCP6 | 1,836,000 | $1,533,569 | 0.25% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
55903VBQ5 | 1,699,000 | $1,533,348 | 0.25% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAB7 | 1,472,000 | $1,531,747 | 0.25% | Long | DBT | |
|
Asurion LLC
|
045941AA9 | 1,381,000 | $1,440,090 | 0.24% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCL5 | 1,681,000 | $1,437,549 | 0.24% | Long | DBT | |
|
Novelis Corp.
|
670001AE6 | 1,472,000 | $1,417,919 | 0.23% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAB4 | 1,389,000 | $1,417,096 | 0.23% | Long | DBT | |
|
WULF Compute LLC
|
982911AA7 | 1,343,000 | $1,411,171 | 0.23% | Long | DBT | |
|
Directv Financing LLC
|
25461LAD4 | 1,316,000 | $1,376,924 | 0.23% | Long | DBT | |
|
Centene Corp.
|
15135BAV3 | 1,472,000 | $1,367,875 | 0.22% | Long | DBT | |
|
Neptune Bidco US, Inc.
|
640695AA0 | 1,337,000 | $1,366,821 | 0.22% | Long | DBT | |
|
Community Health Systems, Inc.
|
12543DBQ2 | 1,303,000 | $1,366,743 | 0.22% | Long | DBT | |
|
TransDigm, Inc.
|
893647BS5 | 1,317,000 | $1,357,590 | 0.22% | Long | DBT | |
|
Core Scientific Finance I LLC
|
21874LAA0 | 1,326,000 | $1,356,049 | 0.22% | Long | DBT | |
|
Altice France SA
|
02090DAD0 | 1,382,343 | $1,345,266 | 0.22% | Long | DBT | |
|
HUB International Ltd.
|
44332PAH4 | 1,305,000 | $1,339,516 | 0.22% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAA9 | 1,314,000 | $1,334,128 | 0.22% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AA4 | 1,206,000 | $1,330,933 | 0.22% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAE7 | 1,314,000 | $1,327,162 | 0.22% | Long | DBT | |
|
Asurion LLC
|
045941AB7 | 1,315,000 | $1,285,211 | 0.21% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDU1 | 1,245,000 | $1,282,006 | 0.21% | Long | DBT | |
|
CRC Insurance Group LLC
|
69867RAA5 | 1,272,000 | $1,275,581 | 0.21% | Long | DBT | |
|
1011778 BC ULC
|
68245XAM1 | 1,329,000 | $1,259,462 | 0.21% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAP9 | 1,180,000 | $1,240,158 | 0.20% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AB2 | 1,089,000 | $1,222,260 | 0.20% | Long | DBT | |
|
Block, Inc.
|
852234AS2 | 1,199,000 | $1,221,762 | 0.20% | Long | DBT | |
|
TransDigm, Inc.
|
893647BW6 | 1,206,000 | $1,219,788 | 0.20% | Long | DBT | |
|
Level 3 Financing, Inc.
|
527298CM3 | 1,175,000 | $1,210,288 | 0.20% | Long | DBT | |
|
Beach Acquisition Bidco LLC
|
07337JAC1 | 1,083,641 | $1,198,339 | 0.20% | Long | DBT | |
|
Iron Mountain, Inc.
|
46284VAJ0 | 1,189,000 | $1,176,148 | 0.19% | Long | DBT | |
|
DaVita, Inc.
|
23918KAT5 | 1,263,000 | $1,174,331 | 0.19% | Long | DBT | |
|
IQVIA, Inc.
|
46266TAG3 | 1,148,000 | $1,172,797 | 0.19% | Long | DBT | |
|
PetSmart LLC
|
71677KAC2 | 1,162,000 | $1,170,864 | 0.19% | Long | DBT |