BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $617.35M

Asset Class Fixed Income

Holdings 1628

NAV $45.81

Expense Ratio 0.07%

Inception Date 09/14/2016

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The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.

Top Holdings

#	Company	Ticker	Weight	Value
1	WULF COMPUTE 7.75% 10/30	WULF	0.24%	$1.41M
2	CORE 7.75% 05/31	CORZ	0.23%	$1.35M
3	BEACH 10% 07/33	SKX	0.23%	$1.35M
4	TELUS CORP VAR 10/55	TCN.TO	0.21%	$1.26M
5	APLD 9.25% 12/30	APLD	0.17%	$1.05M
6	UKG INC 6.875% 02/31	ULTI	0.17%	$1.01M
7	ECHOSTAR CORP 6.75% 11/30	SATS	0.16%	$977,571
8	QXO BUILDING 6.75% 04/32	BECN	0.16%	$947,737
9	AMERICAN 7.25% 02/28	AAL	0.15%	$874,772
10	UNITED 5.375% 03/31	UAL	0.14%	$817,717

Country Allocation

Country	Weight
United States	85.93%
Canada	4.26%
United Kingdom	1.98%
Luxembourg	1.63%
France	0.88%
Japan	0.83%
Australia	0.69%
Ireland	0.68%
Netherlands	0.67%
Other	0.57%
Cayman Islands	0.43%
India	0.37%
Bermuda	0.32%
Italy	0.31%
Singapore	0.20%
Denmark	0.18%
Germany	0.15%
Malta	0.13%
Switzerland	0.12%
Mauritius	0.07%
Austria	0.06%
Spain	0.05%
Greece	0.05%
Norway	0.03%
Puerto Rico	0.03%

Sector Allocation

Sector	Exposure
Financial Services	100.00%
Cash & Others	42.81%
Consumer Cyclical	10.04%
Industrials	8.55%
Communication Services	7.85%
Healthcare	5.35%
Energy	5.29%
Real Estate	4.12%
Technology	4.01%
Basic Materials	3.15%
Consumer Defensive	2.59%
Utilities	1.95%