ETF Trace

Fund report

US-listed

BBHY

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE BofA US High Yield Index.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
J.P. Morgan Asset Management

1,611 holdings as of 2026-05-31 · top 10 = 4.9% · TER 0.07%

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Concentration
Well diversifiedtop 10 = 4.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,611
as of 2026-05-31
Top 10
4.9%
TER
0.07%
cheaper than 87% of peers
Net assets
US$609M
Largest
1.7%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2016-09-14
Volatility 1Y
4.2%
Tracked index
ICE BofA US High Yield Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-02
1M
-0.2%
3M
-0.8%
6M
-1.7%
YTD
-2.2%
1Y
-2.0%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1JPMorgan U.S. Government Money Market Fund USUS4812C22704
1.7
2VENTURE GLOBAL LNG INC USVENLNG
0.4
3ECHOSTAR CORP USSATS
0.4
41261229 BC LTD CABHCCN
0.4
5MERIDIAN ARC HOLDCO LLC USMERIDI
0.4
6QUIKRETE HOLDINGS INC USQUIKHO
0.4
7CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.3
8CENTENE CORP USCNC
0.3
9CLOUD SOFTWARE GRP INC USTIBX
0.3
10TRANSDIGM INC USTDG
0.3
11OAK-EAGLE ACQUIRECO INC USEA
0.3
12NISSAN MOTOR CO LTD JPUS654744AC50
0.3
13NEXSTAR MEDIA INC USNXST
0.3
14CARVANA CO USCVNA
0.3
15ALLIED UNIVERSAL HOLDCO LLC USUNSEAM
0.3
16SV RNO PROPERTY OWNER 1 USTRACTC
0.3
17VENTURE GLOBAL PLAQUEMINES LNG LLC USVEGLPL
0.3
18CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.3
19DISCOVERY HOLDINGS INC USWBD
0.3
20VENTURE GLOBAL LNG INC USVENLNG
0.3
21ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.2
22CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
23NOVELIS CORP USHNDLIN
0.2
24COREWEAVE INC USCRWV
0.2
25WULF COMPUTE LLC USWULF
0.2
26DIRECTV FIN LLC/COINC USDTV
0.2
27CENTENE CORP USCNC
0.2
28NEPTUNE BIDCO US INC USNLSN
0.2
29CHS/CMNTY HEALTH SYSTEMS INC USCYH
0.2
30TRANSDIGM INC USTDG
0.2
31CORE SCIENTIFIC FINANCE I LLC USCORZ
0.2
32ALTICE FRANCE SA FRSFRFP
0.2
33HUB INTERNATIONAL LTD USHBGCN
0.2
34ROCKET COS INC USRKT
0.2
35VENTURE GLOBAL PLAQUEMINES LNG LLC USVEGLPL
0.2
36MAUSER PACKAGING SOLUT USBWY
0.2
37ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.2
38TENET HEALTHCARE CORP USTHC
0.2
39PANTHER ESCROW ISSUER USTIHLLC
0.2
401011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CABCULC
0.2
41CELANESE US HLDGS LLC USCE
0.2
42VENTURE GLOBAL PLAQUEMINES LNG LLC USVEGLPL
0.2
43BLOCK INC USXYZ
0.2
44TRANSDIGM INC USTDG
0.2
45LEVEL 3 FINANCING INC USLVLT
0.2
46BEACH ACQUISITION BIDCO LLC USSKX
0.2
47IRON MOUNTAIN INC USIRM
0.2
48DAVITA INC USDVA
0.2
49IQVIA INC USIQV
0.2
50PETSMART LLC/PETSMART FI USPETM
0.2
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04Exposure
Bonds 98.2%Cash 1.7%
By country
USUnited States83.7%
CACanada4.3%
GBUnited Kingdom1.6%
LULuxembourg1.4%
BMBermuda1.1%
JPJapan1.0%
FRFrance0.9%
NLNetherlands0.7%
CurrencyUSD 85.5% CAD 4.3% EUR 4.2% GBP 2.1% JPY 1.0%

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