Frequently Asked Questions About BBHY

What are the top holdings of BBHY?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF holds 1702 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does BBHY have?

BBHY holds 1702 positions as reported by the fund's most recent disclosure.

What sectors does BBHY invest in?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BBHY most exposed to?

BBHY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BBHY a US-only fund?

The country allocation card on this page shows BBHY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BBHY invest in?

The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

CBOE·Asset Management, Bonds · Financial Services

$44.19$0.03−0.07%

Market closed·Oct 23 3:59 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 1,537 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

4812C2270
JPMorgan U.S. Government Money Market Fund
1.30%
278768AC0
EchoStar Corp.
0.48%
74843PAA8
Quikrete Holdings, Inc.
0.42%
92332YAC5
Venture Global LNG, Inc.
0.41%
68288AAA5
1261229 BC Ltd.
0.39%
1248EPCB7
CCO Holdings LLC
0.34%
88632QAE3
Cloud Software Group, Inc.
0.30%
893647BY2
TransDigm, Inc.
0.28%
019576AD9
Allied Universal Holdco LLC
0.28%
922966AD8
Venture Global Plaquemines LNG LLC
0.27%
Other
990 more holdings
82.71%

Top 10 holdings

4.48%

Top 25 holdings

8.12%

Concentration index

0.0016

Effective holdings

640

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	4812C22704812C2270JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	1.30%	8.18M	$8.18M
2	278768AC0278768AC0EchoStar Corp.	EchoStar Corp.	0.48%	2.77M	$3.02M
3	74843PAA874843PAA8Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.42%	2.56M	$2.66M
4	92332YAC592332YAC5Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.41%	2.39M	$2.56M
5	68288AAA568288AAA51261229 BC Ltd.	1261229 BC Ltd.	0.39%	2.35M	$2.43M
6	1248EPCB71248EPCB7CCO Holdings LLC	CCO Holdings LLC	0.34%	2.16M	$2.15M
7	88632QAE388632QAE3Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.30%	1.96M	$1.92M
8	893647BY2893647BY2TransDigm, Inc.	TransDigm, Inc.	0.28%	1.76M	$1.79M
9	019576AD9019576AD9Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.28%	1.69M	$1.78M
10	922966AD8922966AD8Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.27%	1.60M	$1.70M
11	654744AC5654744AC5Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.27%	1.70M	$1.69M
12	55903VBQ555903VBQ5Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.27%	1.83M	$1.68M
13	045941AA9045941AA9Asurion LLC and Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	0.25%	1.53M	$1.60M
14	1248EPCP61248EPCP6CCO Holdings LLC	CCO Holdings LLC	0.25%	1.84M	$1.60M
15	88033GDU188033GDU1Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.25%	1.52M	$1.58M
16	92332YAB792332YAB7Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.25%	1.53M	$1.57M
17	1248EPCL51248EPCL5CCO Holdings LLC	CCO Holdings LLC	0.24%	1.68M	$1.50M
18	25470XBE425470XBE4DISH DBS Corp.	DISH DBS Corp.	0.24%	1.54M	$1.50M
19	44332PAH444332PAH4HUB International Ltd.	HUB International Ltd.	0.24%	1.44M	$1.49M
20	146869AM4146869AM4Carvana Co.	Carvana Co.	0.23%	1.34M	$1.47M

Showing 20 of 1,000

Sectors

sector

Financial Services
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
73.30%
Canada
3.79%
United Kingdom
1.77%
Luxembourg
1.20%
Japan
1.09%
Bermuda
1.00%
France
0.97%
Netherlands
0.69%
Panama
0.58%
Jersey
0.48%
Other
11 more countries
2.32%

Top 3 countries

78.86%

Top 5 countries

81.15%

Concentration index

0.7099

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Options Income

Income strategy

Options income

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About BBHY

What are the top holdings of BBHY?: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF holds 1702 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BBHY have?: BBHY holds 1702 positions as reported by the fund's most recent disclosure.
What sectors does BBHY invest in?: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BBHY most exposed to?: BBHY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BBHY a US-only fund?: The country allocation card on this page shows BBHY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BBHY invest in?: The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.

TickerHolding

Name

Weight

Market Value

4812C22704812C2270JPMorgan U.S. Government Money Market Fund

JPMorgan U.S. Government Money Market Fund

1.30%

8.18M

$8.18M

278768AC0278768AC0EchoStar Corp.

EchoStar Corp.

0.48%

2.77M

$3.02M

74843PAA874843PAA8Quikrete Holdings, Inc.

Quikrete Holdings, Inc.

0.42%

2.56M

$2.66M

92332YAC592332YAC5Venture Global LNG, Inc.

Venture Global LNG, Inc.

0.41%

2.39M

$2.56M

68288AAA568288AAA51261229 BC Ltd.

1261229 BC Ltd.

0.39%

2.35M

$2.43M

1248EPCB71248EPCB7CCO Holdings LLC

CCO Holdings LLC

0.34%

2.16M

$2.15M

88632QAE388632QAE3Cloud Software Group, Inc.

Cloud Software Group, Inc.

0.30%

1.96M

$1.92M

893647BY2893647BY2TransDigm, Inc.

TransDigm, Inc.

0.28%

1.76M

$1.79M

019576AD9019576AD9Allied Universal Holdco LLC

Allied Universal Holdco LLC

0.28%

1.69M

$1.78M

922966AD8922966AD8Venture Global Plaquemines LNG LLC

Venture Global Plaquemines LNG LLC

0.27%

1.60M

$1.70M

654744AC5654744AC5Nissan Motor Co. Ltd.

Nissan Motor Co. Ltd.

0.27%

1.70M

$1.69M

55903VBQ555903VBQ5Discovery Global Holdings, Inc.

Discovery Global Holdings, Inc.

0.27%

1.83M

$1.68M

045941AA9045941AA9Asurion LLC and Asurion Co-Issuer, Inc.

Asurion LLC and Asurion Co-Issuer, Inc.

0.25%

1.53M

$1.60M

1248EPCP61248EPCP6CCO Holdings LLC

CCO Holdings LLC

0.25%

1.84M

$1.60M

88033GDU188033GDU1Tenet Healthcare Corp.

Tenet Healthcare Corp.

0.25%

1.52M

$1.58M

92332YAB792332YAB7Venture Global LNG, Inc.

Venture Global LNG, Inc.

0.25%

1.53M

$1.57M

1248EPCL51248EPCL5CCO Holdings LLC

CCO Holdings LLC

0.24%

1.68M

$1.50M

25470XBE425470XBE4DISH DBS Corp.

DISH DBS Corp.

0.24%

1.54M

$1.50M

44332PAH444332PAH4HUB International Ltd.

HUB International Ltd.

0.24%

1.44M

$1.49M

146869AM4146869AM4Carvana Co.

Carvana Co.

0.23%

1.34M

$1.47M