— Know what they know.
Not Investment Advice

JPHY

JPMorgan Active High Yield ETF
1W: -0.3% 1M: -0.5% 3M: -0.5% YTD: +0.1%
$50.39
+0.21 (+0.42%)
 
Weekly Expected Move ±0.4%
$50 $50 $50 $50 $51
ETF CBOE · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings182
Top 10 Wt37.7%
Volume18,349
Avg Volume32,298
Beta0.15
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable56%
Inception2025-06-25
Sector Allocation
Other 35.1%
Communication Services 15.4%
Industrials 10.8%
Consumer Cyclical 8.8%
Energy 6.9%
Healthcare 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT 2.30% $49.3M 49,346,695
2 ROYAL CARIBBEAN 6% 02/33 1.05% $22.5M 22,332,000
3 CCO HOLDINGS 4.75% 02/32 CHTR 1.01% $21.7M 24,761,000
4 LIVE NATION 6.5% 05/27 LYV 0.85% $18.2M 18,170,000
5 VENTURE 9.875% 02/32 0.82% $17.7M 16,511,000
6 CCO HOLDINGS 4.5% 06/33 CHTR 0.78% $16.8M 20,126,000
7 FORD MOTOR 4.125% 08/27 F 0.77% $16.5M 16,700,000
8 CCO HOLDINGS 4.75% 03/30 CHTR 0.74% $15.9M 17,008,000
9 AMERICAN 5.75% 04/29 0.73% $15.7M 15,803,000
10 EMRLD 6.625% 12/30 0.73% $15.7M 15,404,000

Recent Holding Changes

Date Holding Change Details
2026-05-20 F Changed 25742000 → 27706000
2026-05-20 ACH Changed 5910000 → 6795000
2026-05-20 GVA New
2026-05-20 T New
2026-05-18 DISH Changed 40875000 → 42180000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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