JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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About BBHY

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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,639
Number of holdings1,639
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Top 10 Holdings (3.49% of total assets)

As of September 3, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%0.43%
Venture Global LNG Inc. 9.5%0.40%
EchoStar Corp. 10.75%0.39%
Meridian Arc Holdco LLC 6.25%0.38%
Quikrete Holdings Inc 6.375%0.37%
Centene Corp. 4.625%0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.31%
Tibco Software Inc 6.5%0.31%
Prior Rno Property Owner 1 LLC 6.5%0.29%
TransDigm, Inc. 6.375%0.29%

BBHY Key Statistics

AUM
623.95M
AUM623.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.26
30-Day yield7.26
Average volume
44.39K
Average volume44.39K
High today
$45.52
High today$45.52
Low today
$45.48
Low today$45.48
Open price
$45.49
Open price$45.49
Volume
31.64K
Volume31.64K
52 Week high
$47.11
52 Week high$47.11
52 Week low
$45.23
52 Week low$45.23
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock is priced at $45.52, giving the company a market capitalization of 624.21M.

On 2026-09-08, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock traded between a low of $45.48 and a high of $45.52. Shares are currently priced at $45.52, which is +0.1% above the low and 0.0% below the high.

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY)'s current trading volume is 31.64K, compared to an average daily volume of 44.39K.

In the last year, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) shares hit a 52-week high of $47.11 and a 52-week low of $45.23.

In the last year, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) shares hit a 52-week high of $47.11 and a 52-week low of $45.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.