BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
1W: +0.0%
1M: -1.2%
3M: -1.3%
YTD: -0.5%
1Y: +4.3%
3Y: +27.9%
5Y: +18.6%
$45.74
+0.14 (+0.30%)
After Hours: $45.48 (-0.27, -0.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$631M
Holdings434
Top 10 Wt16.4%
Beta0.61
% Profitable59%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 653 | 44.1% | — |
| Consumer Cyclical | 173 | 9.8% | 15.0 |
| Industrials | 138 | 8.2% | 120.3 |
| Communication Services | 73 | 7.4% | 18.1 |
| Energy | 100 | 5.5% | 13.0 |
| Healthcare | 67 | 4.6% | 31.4 |
| Real Estate | 81 | 4.4% | 33.6 |
| Financial Services | 64 | 4.0% | -50.4 |
| Technology | 56 | 3.9% | 14.7 |
| Basic Materials | 58 | 3.1% | -8.8 |
| Consumer Defensive | 42 | 2.6% | 15.3 |
| Utilities | 24 | 2.3% | 7.7 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 0.18% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.16% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.13% | 4 | Bullish | 7 | 2 | -3.2% |
| CVS | CVS Health Corporation | 0.12% | 4 | Bullish | 9 | 2 | +0.5% |
| CVS | CVS Health Corporation | 0.10% | 4 | Bullish | 9 | 2 | +0.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.09% | 4 | Bullish | 7 | 2 | -3.2% |
| ARMK | Aramark | 0.08% | 4 | Bullish | 25 | 1 | +2.3% |
| VSAT | Viasat, Inc. | 0.07% | 4 | Bullish | 6 | 1 | +13.0% |
| FMC | FMC Corporation | 0.07% | 4 | Bullish | 3 | 2 | +13.1% |
| HLT | Hilton Worldwide Holdings Inc. | 0.07% | 4 | Bullish | 7 | 2 | -3.2% |
| FMC | FMC Corporation | 0.06% | 4 | Bullish | 3 | 2 | +13.1% |
| CRS | Carpenter Technology Corporation | 0.05% | 4 | Bullish | 10 | 5 | +21.7% |
| VSAT | Viasat, Inc. | 0.04% | 4 | Bullish | 6 | 1 | +13.0% |
| LB | LandBridge Company LLC | 0.04% | 4 | Bullish | 3 | 2 | +58.0% |
| OPCH | Option Care Health, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +7.9% |
| VVV | Valvoline Inc. | 0.03% | 4 | Bullish | 7 | 1 | +11.3% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 8 | -0.0% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 8 | -0.0% |
| FMC | FMC Corporation | 0.01% | 4 | Bullish | 3 | 2 | +13.1% |
| VSAT | Viasat, Inc. | 0.01% | 4 | Bullish | 6 | 1 | +13.0% |
Showing 50 of 1529 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 1.00% | $5.8M | 5,835,226 | — | — | — |
| 2 | ECHOSTAR 10.75% 11/29 | SATS | 0.51% | $3.0M | 2,769,000 | -1.5 | $34.2B | Technology |
| 3 | VENTURE GLOBAL 9.5% 02/29 Private | — | 0.44% | $2.6M | 2,386,000 | — | — | — |
| 4 | 1261229 BC LTD 10% 04/32 Private | — | 0.41% | $2.4M | 2,351,000 | — | — | — |
| 5 | QUIKRETE 6.375% 03/32 Private | — | 0.39% | $2.3M | 2,260,000 | — | — | — |
| 6 | CCO HOLDINGS 5.375% 06/29 | CHTR | 0.36% | $2.1M | 2,157,000 | 5.6 | $27.7B | Communication Services |
| 7 | TRANSDIGM 6.375% 05/33 | TDG | 0.30% | $1.8M | 1,756,000 | 34.2 | $65.3B | Industrials |
| 8 | ALLIED 7.875% 02/31 Private | — | 0.30% | $1.7M | 1,689,000 | — | — | — |
| 9 | CLOUD SOFTWARE 6.5% 03/29 Private | — | 0.30% | $1.8M | 1,790,000 | — | — | — |
| 10 | NISSAN MOTOR 4.345% 09/27 Private | — | 0.28% | $1.7M | 1,698,000 | — | — | — |
| 11 | CCO HOLDINGS 4.25% 01/34 | CHTR | 0.27% | $1.6M | 1,836,000 | 5.6 | $27.7B | Communication Services |
| 12 | DISCOVERY 4.279% 03/32 | WBD | 0.27% | $1.6M | 1,825,000 | 92.7 | $67.5B | Communication Services |
| 13 | VENTURE 6.75% 01/36 Private | — | 0.27% | $1.6M | 1,493,000 | — | — | — |
| 14 | SV RNO 5.875% 03/31 Private | — | 0.27% | $1.6M | 1,595,000 | — | — | — |
| 15 | DISH DBS CORP 5.25% 12/26 | DISH | 0.26% | $1.5M | 1,541,000 | -1.5 | $3.1B | Communication Services |
| 16 | VENTURE 8.375% 06/31 Private | — | 0.26% | $1.5M | 1,490,000 | — | — | — |
| 17 | CCO HOLDINGS 4.5% 06/33 | CHTR | 0.25% | $1.5M | 1,681,000 | 5.6 | $27.7B | Communication Services |
| 18 | CARVANA CO 9% 06/31 | CVNA | 0.25% | $1.5M | 1,343,556 | 31.1 | $67.0B | Consumer Cyclical |
| 19 | VODAFONE GROUP VAR 06/81 | VOD.L | 0.25% | $1.4M | 1,662,000 | -7.1 | $25.6B | Communication Services |
| 20 | HUB 7.25% 06/30 Private | — | 0.25% | $1.5M | 1,436,000 | — | — | — |
| 21 | ASURION LLC AND 8% 12/32 Private | — | 0.25% | $1.5M | 1,417,000 | — | — | — |
| 22 | BEACH 10% 07/33 | SKX | 0.24% | $1.4M | 1,283,641 | 14.2 | $9.5B | Consumer Cyclical |
| 23 | WULF COMPUTE 7.75% 10/30 | WULF | 0.24% | $1.4M | 1,343,000 | -10.1 | $7.1B | Financial Services |
| 24 | TENET 6.75% 05/31 | THC | 0.24% | $1.4M | 1,363,000 | 12.5 | $17.6B | Healthcare |
| 25 | NOVELIS CORP 4.75% 01/30 Private | — | 0.24% | $1.4M | 1,472,000 | — | — | — |
| 26 | MAUSER 7.875% 04/30 Private | — | 0.24% | $1.4M | 1,382,000 | — | — | — |
| 27 | ROCKET COS 6.125% 08/30 | RKT | 0.23% | $1.3M | 1,320,000 | -593.7 | $40.4B | Financial Services |
| 28 | COREWEAVE INC 9.25% 06/30 | CRWV | 0.23% | $1.4M | 1,389,000 | -32.6 | $46.0B | Technology |
| 29 | NEPTUNE BIDCO 9.29% 04/29 | NLSN | 0.23% | $1.3M | 1,330,000 | 18.0 | — | Industrials |
| 30 | TRANSDIGM 6.875% 12/30 | TDG | 0.23% | $1.3M | 1,317,000 | 34.2 | $65.3B | Industrials |
| 31 | VENTURE GLOBAL 7.5% 05/33 Private | — | 0.23% | $1.4M | 1,237,000 | — | — | — |
| 32 | 1011778 BC ULC / 4% 10/30 Private | — | 0.23% | $1.3M | 1,428,000 | — | — | — |
| 33 | BLOCK INC 6.5% 05/32 | XYZ | 0.22% | $1.3M | 1,269,000 | 28.2 | $36.5B | Technology |
| 34 | CCO HOLDINGS 4.75% 03/30 | CHTR | 0.22% | $1.3M | 1,322,000 | 5.6 | $27.7B | Communication Services |
| 35 | LEVEL 3 6.875% 06/33 | LVLT | 0.22% | $1.3M | 1,262,000 | -24.9 | — | Communication Services |
| 36 | ALTICE FRANCE 6.5% 04/32 Private | — | 0.22% | $1.3M | 1,384,343 | — | — | — |
| 37 | DIRECTV 5.875% 08/27 Private | — | 0.22% | $1.3M | 1,300,000 | — | — | — |
| 38 | ASURION LLC 8.375% 02/34 Private | — | 0.22% | $1.3M | 1,315,000 | — | — | — |
| 39 | CELANESE US 7.379% 07/32 | CE | 0.21% | $1.2M | 1,180,000 | -5.9 | $6.9B | Basic Materials |
| 40 | TRANSDIGM INC 6% 01/33 | TDG | 0.21% | $1.2M | 1,231,000 | 34.2 | $65.3B | Industrials |
| 41 | TELUS CORP VAR 10/55 | TCN.TO | 0.21% | $1.2M | 1,189,000 | 25.3 | $4.2B | Real Estate |
| 42 | PANTHER 7.125% 06/31 Private | — | 0.21% | $1.3M | 1,259,000 | — | — | — |
| 43 | DIRECTV 10% 02/31 Private | — | 0.21% | $1.2M | 1,236,000 | — | — | — |
| 44 | VENTURE 7.75% 05/35 Private | — | 0.21% | $1.2M | 1,089,000 | — | — | — |
| 45 | CHURCHILL 5.75% 04/30 | CHDN | 0.21% | $1.2M | 1,229,000 | 16.3 | $6.1B | Consumer Cyclical |
| 46 | SM ENERGY CO 8.75% 07/31 | SM | 0.20% | $1.2M | 1,132,000 | 5.6 | $3.6B | Energy |
| 47 | UNIVISION 8.5% 07/31 Private | — | 0.20% | $1.1M | 1,133,000 | — | — | — |
| 48 | PETSMART LLC / 7.5% 09/32 Private | — | 0.20% | $1.2M | 1,162,000 | — | — | — |
| 49 | TENET 4.25% 06/29 | THC | 0.20% | $1.2M | 1,191,000 | 12.5 | $17.6B | Healthcare |
| 50 | IQVIA INC 6.25% 06/32 | IQV | 0.20% | $1.2M | 1,148,000 | 20.7 | $28.1B | Healthcare |