BBHY ETF

$46.16
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,582 holdings(as of Jan 30, 2026)Top 10 Weight: 3.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund0.96%6,729,320$6.73M••••••••••••••••••••••
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.43%2,769,000$3.04M••••••••••••••••••••••
3QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.38%2,557,000$2.65M••••••••••••••••••••••
4VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.36%2,403,000$2.56M••••••••••••••••••••••
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.34%2,351,000$2.41M••••••••••••••••••••••
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.33%2,362,000$2.35M••••••••••••••••••••••
7THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/20310.31%2,091,000$2.17M••••••••••••••••••••••
8CHTR 5.375 06/01/29 Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A0.30%2,157,000$2.13M••••••••••••••••••••••
9UNSEAM 7.875 02/15/3Allied Universal Holdco Sr Secured 144A 02/31 7.8750.26%1,705,000$1.79M••••••••••••••••••••••
10CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 20300.26%1,909,000$1.82M••••••••••••••••••••••
Want to see all 1,582 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInfrastructureManufacturingUrbanizationConstruction TechEnergy SecurityEnergy TransitionSupply Chain

BBHY ETF Top Holdings

BBHY holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Jpmorgan US Government Money Market Fund at 1.0%, Echostar Corp 10.75 11/30/2029 at 0.4%, Quikrete Holdings Inc 6.375% 03/01/2032 at 0.4%.

BBHY portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 17.5%.

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

Showing 10 of 1,582 holdingsTop 10 Weight: 3.93%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials0.96%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.43%
3QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.38%
4VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.36%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.34%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
7THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/2031Health Care0.31%
8CHTR 5.375 06/01/29 Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144ACommunication Services0.30%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Sr Secured 144A 02/31 7.875Industrials0.26%
10CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.26%
Want to see all 1,582 holdings?

Holdings Distribution

Loading chart...