JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
Closed
$45.81
Closed
-(-)
At close
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About
BBHY was created on 2016-09-14 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 616.28m in AUM and 1662 holdings. BBHY seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2016
Investment segment
High Yield
ISIN
US46641Q8785
Website
Key stats
Open
$45.81
Volume
36.03K
AUM
$620.98M
Prev. close
$45.80
Expense ratio
0.07%
P/E
0.00
$45.75
Day’s Range
$45.81
$45.23
52W Range
$46.88
What’s in the fund
1678
Total holdings
JPMORGAN U.S. GOVERNMENT
1.25%
1261229 BC LTD 10% 04/32
0.39%
ECHOSTAR 10.75% 11/29
0.39%
VENTURE GLOBAL 9.5% 02/29
0.39%
MERIDIAN ARC 6.25% 04/31
0.37%
QUIKRETE 6.375% 03/32
0.37%
CCO HOLDINGS 5.375% 06/29
0.31%
CENTENE CORP 4.625% 12/29
0.31%
CLOUD SOFTWARE 6.5% 03/29
0.30%
Others
95.92%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.54
Div. Yield
1.18%
Div. Growth YoY
-32.33%
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