JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
ICE BofA US High Yield TR USD
Index-TrackedICE BofA US High Yield TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,296
Number of holdings1,296
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Sectors

As of April 23, 2025
Corporate Bonds98.63%
Cash and Equivalents1.37%

Top 10 Holdings (6.01% of total assets)

As of April 23, 2025
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.36%
Tibco Software Inc 6.5%0.63%
Venture Global LNG Inc. 9.5%0.60%
Medline Borrower LP 3.875%0.58%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.53%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.52%
Tenet Healthcare Corporation 6.75%0.48%
Virgin Media Secured Finance PLC 5.5%0.45%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.45%
Quikrete Holdings Inc 6.375%0.41%

BBHY Key Statistics

AUM
466.76M
AUM466.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.27
30-Day yield7.27
Average volume
243.41K
Average volume243.41K
High today
$45.81
High today$45.81
Low today
$45.61
Low today$45.61
Open price
$45.65
Open price$45.65
Volume
354.03K
Volume354.03K
52 Week high
$47.39
52 Week high$47.39
52 Week low
$43.49
52 Week low$43.49
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.