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BATS:BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Price, Holdings, & News

$46.30
+0.11 (+0.24%)
(As of 07/26/2024 ET)
Today's Range
$46.28
$46.35
50-Day Range
$45.51
$46.36
52-Week Range
N/A
Volume
444,877 shs
Average Volume
N/A
Market Capitalization
$1.12 billion
Assets Under Management
$1.33 billion
Dividend Yield
6.58%
Net Expense Ratio
0.15%
BBHY stock logo

About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)

The 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.

BBHY Stock Price History

BBHY ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
9/14/2016
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US High Yield Total Return Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1674

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.34
Creation Unit
100,000
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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Expenses

TypeBBHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.42%0.32%0.56%0.51%
Other Expenses0.00%0.25%0.26%0.49%0.54%
Total Expense0.15%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.37%-0.59%
Net Expense0.15%0.43%0.35%0.64%0.59%

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Holdings

Top 10 BBHY Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 1.09%
  • CLOUD 6.5% 03/29
    Holding Weight: 0.36%
  • CLOUD SOFTWARE 9% 09/29
    Holding Weight: 0.34%
  • DISH 11.75% 11/27
    Holding Weight: 0.32%
  • HUB 7.25% 06/30
    Holding Weight: 0.28%
  • TRANSDIGM 6.75% 08/28
    Holding Weight: 0.27%
  • 1011778 BC ULC 4% 10/30
    Holding Weight: 0.26%
  • MEDLINE 3.875% 04/29
    Holding Weight: 0.25%
  • ORGANON & 4.125% 04/28
    Holding Weight: 0.25%
  • TRANSDIGM INC 5.5% 11/27
    Holding Weight: 0.25%

BBHY ETF - Frequently Asked Questions

How have BBHY shares performed this year?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $45.9150 at the beginning of 2024. Since then, BBHY shares have increased by 0.8% and is now trading at $46.30.
View the best growth stocks for 2024 here
.

Who are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's major shareholders?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's top institutional shareholders include Great Valley Advisor Group Inc. (1.96%), Cambridge Investment Research Advisors Inc. (1.27%), Royal Fund Management LLC (0.33%) and Park Avenue Securities LLC (0.31%).

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 7/26/2024 by MarketBeat.com Staff

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