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
1,598
Number of holdings1,598
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds98.75%
Cash and Equivalents1.25%

Top 10 Holdings (4.40% of total assets)

As of May 18, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX1.14%
Venture Global LNG Inc. 9.5%0.42%
1261229 Bc Ltd. 10%0.41%
EchoStar Corp. 10.75%0.41%
Meridian Arc Holdco LLC 6.25%0.40%
Quikrete Holdings Inc 6.375%0.37%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.33%
Centene Corp. 4.625%0.32%
Tibco Software Inc 6.5%0.30%
TransDigm, Inc. 6.375%0.30%

BBHY Key Statistics

AUM
599.29M
AUM599.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.05
30-Day yield7.05
Average volume
61.85K
Average volume61.85K
High today
$45.93
High today$45.93
Low today
$45.86
Low today$45.86
Open price
$45.86
Open price$45.86
Volume
24.84K
Volume24.84K
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 $45.87, giving the company a market capitalization of 602.04M.

On 2026-05-21, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock traded between a low of $45.86 and a high of $45.93. Shares are currently priced at $45.87, which is +0.0% above the low and -0.1% below the high.

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY)'s current trading volume is 24.84K, compared to an average daily volume of 61.85K.

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.