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
1,663
Number of holdings1,663
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Top 10 Holdings (3.88% of total assets)

As of August 13, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX0.67%
Venture Global LNG Inc. 9.5%0.40%
1261229 Bc Ltd. 10%0.40%
EchoStar Corp. 10.75%0.40%
Meridian Arc Holdco LLC 6.25%0.38%
Quikrete Holdings Inc 6.375%0.38%
Centene Corp. 4.625%0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.32%
Prior Rno Property Owner 1 LLC 6.5%0.31%
Tibco Software Inc 6.5%0.30%

BBHY Key Statistics

AUM
622.20M
AUM622.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.41
30-Day yield7.41
Average volume
52.47K
Average volume52.47K
High today
$45.87
High today$45.87
Low today
$45.82
Low today$45.82
Open price
$45.86
Open price$45.86
Volume
30.90K
Volume30.90K
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 $45.85, giving the company a market capitalization of 618.91M.

On 2026-08-17, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock traded between a low of $45.82 and a high of $45.87. Shares are currently priced at $45.85, which is +0.1% above the low and -0.1% below the high.

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY)'s current trading volume is 30.9K, compared to an average daily volume of 52.47K.

During the past year, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock moved between $45.23 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 $45.23 at its lowest and $47.11 at its peak.

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.