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BATS:BBHY

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

$45.38
0.00 (0.00%)
(As of 04/12/2024 ET)
Today's Range
$45.31
$45.38
50-Day Range
$45.35
$46.23
52-Week Range
N/A
Volume
24,961 shs
Average Volume
N/A
Market Capitalization
$388.00 million
Assets Under Management
$953.63 million
Dividend Yield
6.13%
Net Expense Ratio
0.15%

About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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
1526

Fund Statistics

Assets Under Management
$953.63 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
0.45
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%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.28%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 & Exposure

Top 10 BBHY Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 0.58%
  • TRANSDIGM 6.25% 03/26
    Holding Weight: 0.42%
  • AMERICAN 5.75% 04/29
    Holding Weight: 0.40%
  • CCO HOLDINGS 4.75% 03/30
    Holding Weight: 0.37%
  • FORD MOTOR 5.125% 06/25
    Holding Weight: 0.37%
  • CARNIVAL 5.75% 03/27
    Holding Weight: 0.34%
  • TRANSDIGM INC 5.5% 11/27
    Holding Weight: 0.34%
  • FORD MOTOR 2.3% 02/25
    Holding Weight: 0.33%
  • CCO HOLDINGS 4.5% 06/33
    Holding Weight: 0.32%
  • CLOUD 6.5% 03/29
    Holding Weight: 0.31%

BBHY Sector Exposure

BBHY Industry Exposure


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 on January 1st, 2024. Since then, BBHY stock has decreased by 1.2% and is now trading at $45.38.
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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given 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 $953.63 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 many different institutional and retail investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (2.94%), Windsor Capital Management LLC (1.52%), Royal Fund Management LLC (0.90%), Park Avenue Securities LLC (0.44%), Massmutual Trust Co. FSB ADV (0.31%) and Lane & Associates LLC (0.11%).

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 4/15/2024 by MarketBeat.com Staff

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