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
1,561
Number of holdings1,561
Inception Date
Sep 15, 2016
Inception DateSep 15, 2016

What's in this fund

Sectors

As of April 16, 2026
Corporate Bonds98.99%
Cash and Equivalents1.01%

Top 10 Holdings (4.03% of total assets)

As of April 16, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX0.87%
Venture Global LNG Inc. 9.5%0.44%
EchoStar Corp. 10.75%0.41%
1261229 Bc Ltd. 10%0.40%
Quikrete Holdings Inc 6.375%0.39%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.36%
TransDigm, Inc. 6.375%0.29%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.30%
Tibco Software Inc 6.5%0.29%
Nexstar Media Inc. 6.5%0.28%

BBHY Key Statistics

AUM
609.23M
AUM609.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.70
30-Day yield7.70
Average volume
64.17K
Average volume64.17K
High today
$46.50
High today$46.50
Low today
$46.40
Low today$46.40
Open price
$46.43
Open price$46.43
Volume
91.25K
Volume91.25K
52 Week high
$47.11
52 Week high$47.11
52 Week low
$44.80
52 Week low$44.80
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) shares are valued at $46.43. The company's market cap stands at 610.49M.

During the trading session on 2026-04-18, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) shares reached a daily high of $46.50 and a low of $46.40. At a current price of $46.43, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock has reached 91.25K, versus its average volume of 64.17K.

Over the past 52 weeks, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock has traded between a high of $47.11 and a low of $44.80.

Over the past 52 weeks, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) stock has traded between a high of $47.11 and a low of $44.80.

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.