BATS:BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free BBHY Stock Alerts $45.70 -0.08 (-0.17%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$45.67▼$45.7250-Day Range$45.01▼$46.2352-Week Range N/AVolume74,964 shsAverage VolumeN/AMarket Capitalization$1.11 billionAssets Under Management$1.07 billionDividend Yield6.58%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan BetaBuilders USD High Yield Corporate Bond ETF alerts: Email Address About JPMorgan BetaBuilders USD High Yield Corporate Bond ETFThe JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund that is based on the ICE BofA US High Yield index. The fund 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. BBHY was launched on Sep 14, 2016 and is managed by JPMorgan Chase.Read More BBHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BBHY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BBHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan BetaBuilders USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BBHY Inception Date9/14/2016 Fund ManagerEric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US High Yield Total Return Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1587 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares24,250,000Beta0.34 Creation Unit100,000 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ExpensesTypeBBHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.15%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.15%0.43%0.35%0.63%0.58% JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Holdings & ExposureTop 10 BBHY HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 1.07%HUB 7.25% 06/30Holding Weight: 0.33%TRANSDIGM 6.75% 08/28Holding Weight: 0.29%TRANSDIGM INC 5.5% 11/27Holding Weight: 0.29%CLOUD SOFTWARE 9% 09/29Holding Weight: 0.27%DISH 11.75% 11/27Holding Weight: 0.27%MEDLINE 3.875% 04/29Holding Weight: 0.27%1011778 BC ULC 4% 10/30Holding Weight: 0.26%CAESARS 7% 02/30Holding Weight: 0.26%CARNIVAL CORP 4% 08/28Holding Weight: 0.26%BBHY Sector ExposureBBHY Industry ExposureFull Holdings Details Similar ETFsPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundNYSEARCA:HYSInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPFlexShares High Yield Value-Scored Bond Index FundNYSEARCA:HYGVFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInstitutional OwnershipPFG AdvisorsBought 3,252 shares on 5/7/2024Ownership: 0.165%Envestnet Portfolio Solutions Inc.Bought 2,355 shares on 5/6/2024Ownership: 0.042%TFB Advisors LLCBought 5,064 shares on 5/3/2024Ownership: 0.021%Whittier Trust Co. of Nevada Inc.Bought 618 shares on 5/3/2024Ownership: 0.005%Graypoint LLCBought 2,235 shares on 5/2/2024Ownership: 0.052%View All Institutional Transactions BBHY ETF - Frequently Asked Questions How have BBHY shares performed in 2024? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $45.9150 at the beginning of the year. Since then, BBHY stock has decreased by 0.5% and is now trading at $45.7050. View the best growth stocks for 2024 here. How often does JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2571 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for BBHY. What does BBHY invest in? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is a fixed income fund issued by JPMorgan. BBHY focuses on high yield investments and follows the ICE BofA US High Yield Total Return Index. The fund's investments total to approximately $1.07 billion assets under management. What is the management fee for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for BBHY is 0.15%. Who are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's major shareholders? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (1.49%), Dynamic Advisor Solutions LLC (2.94%), Cambridge Investment Research Advisors Inc. (0.88%), Windsor Capital Management LLC (1.52%), Raymond James Financial Services Advisors Inc. (0.43%) and Mission Wealth Management LP (0.38%). How do I buy shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF? Shares of BBHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BBHY) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressObama’s Forever Term [exposed]Porter & CompanyThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill Publishing348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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