— Know what they know.
Not Investment Advice

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
1W: +0.0% 1M: -0.2% 3M: -0.9% YTD: +0.1% 1Y: +4.2% 3Y: +26.1% 5Y: +18.3%
$45.99
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$45 $46 $46 $46 $46
ETF CBOE · AUM $611.8M
Key Statistics
AUM$612M
Holdings436
Top 10 Wt15.0%
Volume57,439
Avg Volume89,790
Beta0.65
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable58%
Inception2016-09-15
Sector Allocation
Other 43.6%
Consumer Cyclical 9.9%
Industrials 8.4%
Communication Services 7.8%
Healthcare 5.4%
Energy 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT 1.38% $8.2M 8,157,219
2 VENTURE GLOBAL 9.5% 02/29 0.43% $2.5M 2,315,000
3 1261229 BC LTD 10% 04/32 0.41% $2.4M 2,351,000
4 ECHOSTAR 10.75% 11/29 SATS 0.41% $2.4M 2,220,000
5 MERIDIAN ARC 6.25% 04/31 0.40% $2.4M 2,351,000
6 QUIKRETE 6.375% 03/32 0.38% $2.2M 2,199,000
7 CCO HOLDINGS 5.375% 06/29 CHTR 0.33% $1.9M 1,985,000
8 CENTENE CORP 4.625% 12/29 CNC 0.32% $1.9M 1,962,000
9 CLOUD SOFTWARE 6.5% 03/29 0.30% $1.8M 1,798,000
10 TRANSDIGM 6.375% 05/33 TDG 0.30% $1.8M 1,756,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 OI Changed 815000 → 385000
2026-05-20 CWK Changed 441000 → 399000
2026-05-18 CNC Changed 5847000 → 5897000
2026-05-18 PATK Changed 347000 → 367000
2026-05-18 BBCP Changed 171000 → 188000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms