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
1,591
Number of holdings1,591
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Sectors

As of December 11, 2025
Corporate Bonds99.82%
Cash and Equivalents0.18%

Top 10 Holdings (3.55% of total assets)

As of December 11, 2025
NameSymbol% Assets
EchoStar Corp. 10.75%0.48%
Medline Borrower LP 3.875%0.41%
Quikrete Holdings Inc 6.375%0.39%
Venture Global LNG Inc. 9.5%0.38%
Tibco Software Inc 6.5%0.37%
Tenet Healthcare Corporation 6.75%0.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.33%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.29%
TransDigm, Inc. 6.375%0.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.27%

BBHY Key Statistics

AUM
642.59M
AUM642.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.05
30-Day yield7.05
Average volume
71.45K
Average volume71.45K
High today
$46.55
High today$46.55
Low today
$46.50
Low today$46.50
Open price
$46.53
Open price$46.53
Volume
3.32K
Volume3.32K
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 $46.50, with a market capitalization of 644.03M.

As of 2025-12-15, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock has fluctuated between $46.50 and $46.55. The current price stands at $46.50, placing the stock 0.0% above today's low and -0.1% off the high.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) shares are trading with a volume of 3.32K, against a daily average of 71.45K.

During the past year, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock moved between $43.49 at its lowest and $47.11 at its peak.

During the past year, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock moved between $43.49 at its lowest and $47.11 at its peak.

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.