JPMorgan BetaBuilders USD High Yield Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MV
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.62%
2.40 M
−8.91%
2.55 MUSD
−6.64%
U
U.S. Dollar
0.61%
2.53 M
−72.92%
2.53 MUSD
−72.92%
C
CCO Holdings, LLC 5.375% 01-JUN-2029
0.60%
2.51 M
0.00%
2.47 MUSD
+2.03%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.58%
2.39 M
−17.68%
2.38 MUSD
−16.98%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.57%
2.50 M
−11.07%
2.34 MUSD
−9.87%
C
CCO Holdings, LLC 7.375% 01-MAR-2031
0.44%
1.74 M
−25.17%
1.80 MUSD
−23.25%
U
US92769XAP06Virgin Media Secured Finance Plc 5.5% 15-MAY-2029
0.43%
1.83 M
−14.43%
1.79 MUSD
−12.26%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.39%
1.58 M
−14.95%
1.60 MUSD
−13.55%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.