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
1,543
Number of holdings1,543
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds99.38%
Cash and Equivalents0.62%

Top 10 Holdings (3.79% of total assets)

As of March 5, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX0.51%
EchoStar Corp. 10.75%0.51%
Venture Global LNG Inc. 9.5%0.43%
1261229 Bc Ltd. 10%0.40%
Quikrete Holdings Inc 6.375%0.40%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.36%
Tibco Software Inc 6.5%0.30%
TransDigm, Inc. 6.375%0.30%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.29%
Nissan Motor Co Ltd. 4.345%0.29%

BBHY Key Statistics

AUM
607.28M
AUM607.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.83
30-Day yield6.83
Average volume
145.17K
Average volume145.17K
High today
$46.10
High today$46.10
Low today
$45.73
Low today$45.73
Open price
$45.76
Open price$45.76
Volume
90.12K
Volume90.12K
52 Week high
$47.11
52 Week high$47.11
52 Week low
$43.49
52 Week low$43.49
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock price is $46.10, with a market capitalization of 608.52M.

As of 2026-03-10, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock has fluctuated between $45.73 and $46.10. The current price stands at $46.10, placing the stock +0.8% above today's low and -0.0% off the high.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) shares are trading with a volume of 90.12K, against a daily average of 145.17K.

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 $43.49.

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 $43.49.

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.