BBHY
BBHY
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SATS | EchoStar Corporation | 0.41% | 2.28M | $2.46M |
 CHTR | Charter Communications, Inc. | 0.36% | 2.16M | $2.14M |
 TDG | TransDigm Group Incorporated | 0.30% | 1.76M | $1.78M |
 NXST | Nexstar Media Group, Inc. | 0.28% | 1.66M | $1.69M |
 EA | Electronic Arts Inc. | 0.28% | 1.61M | $1.68M |
 WBD | Warner Bros. Discovery, Inc. | 0.28% | 1.80M | $1.66M |
 CVNA | Carvana Co. | 0.25% | 1.34M | $1.48M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 0.24% | 1.39M | $1.41M |
 WULF | TeraWulf Inc. | 0.24% | 1.34M | $1.42M |
 RKT | Rocket Companies, Inc. | 0.23% | 1.32M | $1.35M |
 THC | Tenet Healthcare Corporation | 0.23% | 1.31M | $1.35M |
 XYZ | Block, Inc. | 0.22% | 1.27M | $1.30M |
 CE | Celanese Corporation | 0.21% | 1.18M | $1.26M |
 CHDN | Churchill Downs Incorporated | 0.21% | 1.23M | $1.23M |
 IRM | Iron Mountain Incorporated | 0.20% | 1.19M | $1.18M |
 IQV | IQVIA Holdings Inc. | 0.20% | 1.15M | $1.18M |
 SM | SM Energy Company | 0.20% | 1.13M | $1.19M |
 DVA | DaVita Inc. | 0.20% | 1.26M | $1.18M |
 UNIT | Uniti Group Inc. | 0.19% | 1.10M | $1.16M |
 CZR | Caesars Entertainment, Inc. | 0.19% | 1.14M | $1.12M |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Communication Services
Energy
Healthcare
Real Estate
Financial Services
Technology
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
Japan
France
Netherlands
Australia
Ireland
Cayman Islands
Bermuda
Italy
Singapore
Denmark
Germany
Malta
Switzerland
Mauritius
Austria
Spain
Greece
Puerto Rico
NorwaySECTOR HOLDINGS
Cash & Others Consumer Cyclical Industrials Communication Services Energy Healthcare Real Estate Financial Services Technology Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg Japan France Netherlands Australia Ireland Cayman Islands Bermuda Italy Singapore Denmark Germany Malta Switzerland Mauritius Austria Spain Greece Puerto Rico NorwayHoldings (Top 20)
SATS
EchoStar Corporation
CHTR
Charter Communications, Inc.
TDG
TransDigm Group Incorporated
NXST
Nexstar Media Group, Inc.
EA
Electronic Arts Inc.
WBD
Warner Bros. Discovery, Inc.
CVNA
Carvana Co.
CRWV
CoreWeave, Inc. Class A Common Stock
WULF
TeraWulf Inc.
RKT
Rocket Companies, Inc.
THC
Tenet Healthcare Corporation
XYZ
Block, Inc.
CE
Celanese Corporation
CHDN
Churchill Downs Incorporated
IRM
Iron Mountain Incorporated
IQV
IQVIA Holdings Inc.
SM
SM Energy Company
DVA
DaVita Inc.
UNIT
Uniti Group Inc.
CZR
Caesars Entertainment, Inc.