BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
1W: +0.5%
1M: -0.9%
3M: -1.5%
YTD: -0.3%
1Y: +5.3%
3Y: +27.5%
5Y: +18.4%
$45.75
+0.08 (+0.18%)
After Hours: $45.83 (+0.08, +0.16%)
Weekly Expected Move ±0.9%
$44
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$634M
Holdings434
Top 10 Wt16.8%
Beta0.61
% Profitable59%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA155.3
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA-14.7%
ROIC0.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets1.13
Net Debt/EBITDA155.1x
Interest Cov—x
Current Ratio1.85
Quick Ratio1.23
Growth (YoY)
Revenue-100.0%
Net Income-24.9%
EPS-22.4%
FCF-100.0%
EBITDA-96.1%
Rev CAGR 3Y—%
Quality Scores
Piotroski F1.0
Altman Z-3.50
IS Quality—
IS Overall—
IS Value15.0
Median P/E-0.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 668 | 44.0% | — |
| Consumer Cyclical | 180 | 9.8% | 14.8 |
| Industrials | 140 | 8.4% | 105.4 |
| Communication Services | 79 | 7.8% | 18.6 |
| Energy | 102 | 5.5% | 13.0 |
| Healthcare | 67 | 4.7% | 31.2 |
| Real Estate | 81 | 4.4% | 34.3 |
| Financial Services | 65 | 4.0% | -51.1 |
| Technology | 56 | 3.8% | 13.7 |
| Basic Materials | 58 | 3.1% | -8.3 |
| Consumer Defensive | 43 | 2.6% | 16.0 |
| Utilities | 22 | 1.9% | 1.7 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 0.12% | 4 | Bullish | 26 | 2 | +2.3% |
| CVS | CVS Health Corporation | 0.10% | 4 | Bullish | 26 | 2 | +2.3% |
| ARMK | Aramark | 0.08% | 4 | Bullish | 25 | 1 | +5.0% |
| VSAT | Viasat, Inc. | 0.07% | 4 | Bullish | 6 | 1 | +21.4% |
| FMC | FMC Corporation | 0.07% | 4 | Bullish | 3 | 2 | +29.8% |
| FMC | FMC Corporation | 0.07% | 4 | Bullish | 3 | 2 | +29.8% |
| CRS | Carpenter Technology Corporation | 0.05% | 4 | Bullish | 10 | 5 | +17.2% |
| OPCH | Option Care Health, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +4.0% |
| VSAT | Viasat, Inc. | 0.04% | 4 | Bullish | 6 | 1 | +21.4% |
| LB | LandBridge Company LLC | 0.03% | 4 | Bullish | 3 | 2 | +51.8% |
| VVV | Valvoline Inc. | 0.03% | 4 | Bullish | 7 | 1 | +5.4% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 8 | -0.3% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 8 | -0.3% |
| FMC | FMC Corporation | 0.01% | 4 | Bullish | 3 | 2 | +29.8% |
| VSAT | Viasat, Inc. | 0.01% | 4 | Bullish | 6 | 1 | +21.4% |
Showing 50 of 1561 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 1.34% | $7.9M | 7,947,097 | — | — | — |
| 2 | VENTURE GLOBAL 9.5% 02/29 Private | — | 0.43% | $2.6M | 2,386,000 | — | — | — |
| 3 | ECHOSTAR 10.75% 11/29 | SATS | 0.42% | $2.5M | 2,279,000 | -1.6 | $37.0B | Technology |
| 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 | $27.8B | Communication Services |
| 7 | TRANSDIGM 6.375% 05/33 | TDG | 0.30% | $1.8M | 1,756,000 | 34.5 | $65.9B | Industrials |
| 8 | ALLIED 7.875% 02/31 Private | — | 0.30% | $1.8M | 1,689,000 | — | — | — |
| 9 | CLOUD SOFTWARE 6.5% 03/29 Private | — | 0.30% | $1.7M | 1,790,000 | — | — | — |
| 10 | DISCOVERY 4.279% 03/32 | WBD | 0.28% | $1.6M | 1,800,000 | 93.0 | $67.8B | Communication Services |
| 11 | NEXSTAR MEDIA 6.5% 09/33 | NXST | 0.28% | $1.7M | 1,659,000 | 50.2 | $5.5B | Communication Services |
| 12 | OAK-EAGLE 8.75% 07/34 | EA | 0.28% | $1.7M | 1,606,000 | 74.9 | $51.0B | Communication Services |
| 13 | NISSAN MOTOR 4.345% 09/27 Private | — | 0.28% | $1.7M | 1,698,000 | — | — | — |
| 14 | CCO HOLDINGS 4.25% 01/34 | CHTR | 0.27% | $1.6M | 1,836,000 | 5.6 | $27.8B | Communication Services |
| 15 | SV RNO 5.875% 03/31 Private | — | 0.27% | $1.6M | 1,595,000 | — | — | — |
| 16 | VENTURE 6.75% 01/36 Private | — | 0.26% | $1.6M | 1,462,000 | — | — | — |
| 17 | CARVANA CO 9% 06/31 | CVNA | 0.25% | $1.5M | 1,343,556 | 31.6 | $68.0B | Consumer Cyclical |
| 18 | CCO HOLDINGS 4.5% 06/33 | CHTR | 0.25% | $1.5M | 1,681,000 | 5.6 | $27.8B | Communication Services |
| 19 | VENTURE 8.375% 06/31 Private | — | 0.25% | $1.5M | 1,452,000 | — | — | — |
| 20 | ASURION LLC/ 8% 12/32 Private | — | 0.24% | $1.4M | 1,378,000 | — | — | — |
| 21 | WULF COMPUTE 7.75% 10/30 | WULF | 0.24% | $1.4M | 1,343,000 | -8.9 | $6.3B | Financial Services |
| 22 | VODAFONE GROUP VAR 06/81 | VOD.L | 0.23% | $1.4M | 1,649,000 | -7.3 | $26.6B | Communication Services |
| 23 | VENTURE GLOBAL 7.5% 05/33 Private | — | 0.23% | $1.3M | 1,212,000 | — | — | — |
| 24 | HUB 7.25% 06/30 Private | — | 0.23% | $1.4M | 1,339,000 | — | — | — |
| 25 | NOVELIS CORP 4.75% 01/30 Private | — | 0.23% | $1.4M | 1,472,000 | — | — | — |
| 26 | COREWEAVE INC 9.25% 06/30 | CRWV | 0.23% | $1.4M | 1,389,000 | -30.7 | $43.2B | Technology |
| 27 | NEPTUNE BIDCO 9.29% 04/29 | NLSN | 0.23% | $1.3M | 1,330,000 | 18.0 | — | Industrials |
| 28 | TENET 6.75% 05/31 | THC | 0.23% | $1.3M | 1,309,000 | 11.8 | $16.5B | Healthcare |
| 29 | ROCKET COS 6.125% 08/30 | RKT | 0.23% | $1.3M | 1,320,000 | -621.5 | $42.2B | Financial Services |
| 30 | TRANSDIGM 6.875% 12/30 | TDG | 0.23% | $1.4M | 1,317,000 | 34.5 | $65.9B | Industrials |
| 31 | ASURION LLC/ 8.375% 02/34 Private | — | 0.22% | $1.3M | 1,315,000 | — | — | — |
| 32 | DIRECTV 5.875% 08/27 Private | — | 0.22% | $1.3M | 1,300,000 | — | — | — |
| 33 | MAUSER 7.875% 04/30 Private | — | 0.22% | $1.3M | 1,314,000 | — | — | — |
| 34 | ALTICE FRANCE 6.5% 04/32 Private | — | 0.22% | $1.3M | 1,384,343 | — | — | — |
| 35 | 1011778 BC ULC / 4% 10/30 Private | — | 0.22% | $1.3M | 1,401,000 | — | — | — |
| 36 | BLOCK INC 6.5% 05/32 | XYZ | 0.22% | $1.3M | 1,269,000 | 28.1 | $36.3B | Technology |
| 37 | TELUS CORP VAR 10/55 | TCN.TO | 0.22% | $1.3M | 1,254,000 | 25.3 | $4.2B | Real Estate |
| 38 | DIRECTV 10% 02/31 Private | — | 0.21% | $1.3M | 1,236,000 | — | — | — |
| 39 | CHURCHILL 5.75% 04/30 | CHDN | 0.21% | $1.2M | 1,229,000 | 16.7 | $6.2B | Consumer Cyclical |
| 40 | CELANESE US 7.379% 07/32 | CE | 0.21% | $1.2M | 1,180,000 | -6.1 | $7.0B | Basic Materials |
| 41 | LEVEL 3 6.875% 06/33 | LVLT | 0.21% | $1.2M | 1,210,000 | -24.9 | — | Communication Services |
| 42 | VENTURE 7.75% 05/35 Private | — | 0.21% | $1.2M | 1,089,000 | — | — | — |
| 43 | PANTHER 7.125% 06/31 Private | — | 0.21% | $1.3M | 1,247,000 | — | — | — |
| 44 | TENET 4.25% 06/29 | THC | 0.20% | $1.2M | 1,191,000 | 11.8 | $16.5B | Healthcare |
| 45 | DAVITA INC 3.75% 02/31 | DVA | 0.20% | $1.2M | 1,263,000 | 16.8 | $9.7B | Healthcare |
| 46 | IRON MOUNTAIN 5.25% 07/30 | IRM | 0.20% | $1.2M | 1,189,000 | 212.9 | $30.6B | Real Estate |
| 47 | CCO HOLDINGS 4.75% 03/30 | CHTR | 0.20% | $1.2M | 1,222,000 | 5.6 | $27.8B | Communication Services |
| 48 | PETSMART LLC / 7.5% 09/32 Private | — | 0.20% | $1.2M | 1,162,000 | — | — | — |
| 49 | BEACH 10% 07/33 | SKX | 0.20% | $1.2M | 1,083,641 | 20.1 | $9.5B | Consumer Cyclical |
| 50 | IQVIA INC 6.25% 06/32 | IQV | 0.20% | $1.2M | 1,148,000 | 21.7 | $29.4B | Healthcare |