BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $630.95M

Asset Class Fixed Income

Holdings 1297

NAV $46.56

Expense Ratio 0.07%

Inception Date 09/14/2016

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	RITE AID EQUITY ESCROW		N/A	N/A
2	ARD FINANCE SA 6.5% 06/27	ARDFIN	N/A	$3,042
3	JPMORGAN U.S. GOVERNMENT	MGMXX	1.09%	$6.78M
4	QUIKRETE 6.375% 03/32	QUIKHO	0.43%	$2.66M
5	WULF COMPUTE 7.75% 10/30	WULF	0.23%	$1.46M
6	PANTHER 7.125% 06/31	TIHLLC	0.21%	$1.32M
7	ASURION LLC 8.375% 02/34	ASUCOR	0.21%	$1.32M
8	DIRECTV 10% 02/31	DTV	0.20%	$1.26M
9	TELUS CORP VAR 10/55	TCN	0.20%	$1.25M
10	GENMAB 6.25% 12/32	GMABDC	0.19%	$1.20M

Country Allocation

Country	Weight
United States	84.02%
Canada	4.66%
United Kingdom	2.25%
Luxembourg	1.66%
Japan	1.11%
France	1.03%
Other	0.97%
Ireland	0.77%
Netherlands	0.69%
Australia	0.66%
Cayman Islands	0.39%
Bermuda	0.37%
Italy	0.30%
Singapore	0.21%
Denmark	0.19%
Germany	0.16%
Malta	0.13%
Switzerland	0.12%
Greece	0.07%
Mauritius	0.07%
Austria	0.06%
Spain	0.05%
Puerto Rico	0.03%
Norway	0.03%

Sector Allocation

Sector	Exposure
Cash & Others	41.30%
Consumer Cyclical	11.26%
Industrials	8.58%
Communication Services	7.13%
Energy	5.66%
Healthcare	4.82%
Real Estate	4.48%
Technology	4.23%
Financial Services	3.85%
Basic Materials	3.56%
Consumer Defensive	2.71%
Utilities	2.40%