BBHY ETF

$45.71
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Showing 10 of 1,563 holdings(as of Mar 31, 2026)Top 10 Weight: 5.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund1.79%10,567,555$10.57M-FinancialsCapital Markets
2VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.44%2,386,000$2.58M-EnergyOil, Gas & Consumable Fuels
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.42%2,279,000$2.46MProProPro
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.41%2,351,000$2.41MProProPro
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.39%2,260,000$2.29MProProPro
6CHTR 5.375 06/01/29 Cco Holdings Llc 144A0.36%2,157,000$2.13MProProPro
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.30%1,790,000$1.75MProProPro
8TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.30%1,756,000$1.75MProProPro
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-150.30%1,689,000$1.74MProProPro
10-Nexstar Media Inc 6.5 15-September-2033 Secured0.29%1,684,000$1.70MProProPro
See the other 1,553 holdings of BBHY
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionEnergy SecurityEnergy TransitionInfrastructureSupply ChainSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureNetworking InfrastructureManufacturingUrbanization

BBHY ETF Top Holdings

BBHY holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Jpmorgan US Government Money Market Fund at 1.8%, Venture Global Lng Inc 9.5% 01Feb2029 at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.

BBHY portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 19.4%.

BBHY sector allocation provides a detailed breakdown. BBHY overlap tool shows how holdings compare to other funds in your portfolio.

Compare BBHY

BBHY vs SPYBBHY vs QQQBBHY vs VOOBBHY vs VTIBBHY vs IVVBBHY vs SCHDBBHY vs VYMBBHY vs VXUS
Showing 10 of 1,563 holdingsTop 10 Weight: 5.00%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials1.79%
2VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.44%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.42%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.41%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.39%
6CHTR 5.375 06/01/29 Cco Holdings Llc 144ACommunication Services0.36%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.30%
8TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.30%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials0.30%
10-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.29%
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Holdings Distribution

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