BATS:BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free BBHY Stock Alerts $46.24 +0.23 (+0.50%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$46.07▼$46.2450-Day Range$45.44▼$46.2052-Week Range N/AVolume46,579 shsAverage VolumeN/AMarket Capitalization$395.35 millionAssets Under Management$897.60 millionDividend Yield6.13%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 Holdings1507 Fund Statistics Assets Under Management$892.19 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares8,550,000Beta0.45 Creation Unit100,000 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report 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%0.26%0.52%0.58%Total Expense0.15%0.49%0.39%0.69%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.15%0.43%0.34%0.63%0.58% JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Holdings & ExposureTop 10 BBHY HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 0.58%TRANSDIGM 6.25% 03/26Holding Weight: 0.42%AMERICAN 5.75% 04/29Holding Weight: 0.40%CCO HOLDINGS 4.75% 03/30Holding Weight: 0.37%FORD MOTOR 5.125% 06/25Holding Weight: 0.37%CARNIVAL 5.75% 03/27Holding Weight: 0.34%TRANSDIGM INC 5.5% 11/27Holding Weight: 0.34%FORD MOTOR 2.3% 02/25Holding Weight: 0.33%CCO HOLDINGS 4.5% 06/33Holding Weight: 0.32%CLOUD 6.5% 03/29Holding Weight: 0.31%BBHY Sector ExposureBBHY Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco Fundamental High Yield Corporate Bond ETFNYSEARCA:PHBInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKXtrackers USD High Yield BB-B ex Financials ETFBATS:BHYBInstitutional OwnershipRichardson Financial Services Inc.Bought 2,744 shares on 3/4/2024Ownership: 0.032%Mercer Global Advisors Inc. ADVSold 3,501 shares on 2/15/2024Ownership: 0.631%Cape Cod Five Cents Savings BankSold 7,140 shares on 2/15/2024Ownership: 0.073%Royal Bank of CanadaSold 1,220 shares on 2/14/2024Ownership: 0.083%Visionary Wealth AdvisorsSold 6,050 shares on 2/14/2024Ownership: 0.051%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 start of the year. Since then, BBHY stock has increased by 0.7% and is now trading at $46.24. 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 Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.2661 per share on Thursday, October 5th. The ex-dividend date of this dividend is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.25. 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 $897.60 million 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 shareholders include Great Valley Advisor Group Inc. (5.09%), Envestnet Asset Management Inc. (3.45%), Assetmark Inc. (3.06%), Janney Montgomery Scott LLC (2.76%), Dynamic Advisor Solutions LLC (2.72%) and Vestmark Advisory Solutions Inc. (2.49%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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. Adding JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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