BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $605.70M

Asset Class Fixed Income

Holdings 1297

NAV $46.06

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	QUIKRETE 6.375% 03/32	QUIKHO	0.43%	$2.65M
4	SV RNO 5.875% 03/31	TRACTC	0.27%	$1.64M
5	WULF COMPUTE 7.75% 10/30	WULF	0.24%	$1.43M
6	TELUS CORP VAR 10/55	TCN.TO	0.21%	$1.29M
7	PANTHER 7.125% 06/31	TIHLLC	0.21%	$1.32M
8	ASURION LLC 8.375% 02/34	ASUCOR	0.21%	$1.31M
9	DIRECTV 10% 02/31	DTV	0.20%	$1.26M
10	TELUS CORP VAR 10/55	TCN	0.20%	$1.24M

Country Allocation

Country	Weight
United States	83.81%
Canada	4.45%
United Kingdom	2.24%
Luxembourg	1.71%
Other	1.55%
France	1.02%
Japan	1.00%
Netherlands	0.72%
Ireland	0.68%
Australia	0.66%
Cayman Islands	0.40%
Bermuda	0.38%
Italy	0.31%
Singapore	0.21%
Germany	0.16%
Denmark	0.15%
Malta	0.13%
Switzerland	0.12%
Mauritius	0.07%
Austria	0.06%
Greece	0.05%
Spain	0.05%
Norway	0.03%
Puerto Rico	0.03%

Sector Allocation

Sector	Exposure
Cash & Others	43.90%
Consumer Cyclical	9.79%
Industrials	8.43%
Communication Services	7.81%
Energy	5.51%
Healthcare	4.66%
Real Estate	4.37%
Financial Services	3.96%
Technology	3.80%
Basic Materials	3.28%
Consumer Defensive	2.58%
Utilities	1.91%