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
1,636
Number of holdings1,636
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds99.12%
Cash & Equivalents0.88%

Top 10 Holdings (4.07% of total assets)

As of July 17, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX0.86%
Venture Global LNG Inc. 9.5%0.40%
1261229 Bc Ltd. 10%0.39%
EchoStar Corp. 10.75%0.40%
Meridian Arc Holdco LLC 6.25%0.39%
Quikrete Holdings Inc 6.375%0.38%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.32%
Centene Corp. 4.625%0.31%
Prior Rno Property Owner 1 LLC 6.5%0.32%
Tibco Software Inc 6.5%0.30%

BBHY Key Statistics

AUM
617.35M
AUM617.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.20
30-Day yield7.20
Average volume
46.34K
Average volume46.34K
High today
$45.91
High today$45.91
Low today
$45.86
Low today$45.86
Open price
$45.87
Open price$45.87
Volume
2.69K
Volume2.69K
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

With a market cap of 617.93M, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) trades at $45.86.

During the trading session on 2026-07-21, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) shares reached a daily high of $45.91 and a low of $45.86. At a current price of $45.86, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.69K, compared to an average daily volume of 46.34K.

The stock's 52-week range extends from a low of $45.23 to a high of $47.11.

The stock's 52-week range extends from a low of $45.23 to a high of $47.11.

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.