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BATS:BBHY

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

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$45.10 -0.10 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$45.10 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$45.07
$45.19
50-Day Range
$45.20
$45.97
52-Week Range
$45.07
$47.11
Volume
68,140 shs
Average Volume
86,829 shs
Market Capitalization
$443.33 million
Assets Under Management
$620.55 million
Dividend Yield
7.89%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Expenses

TypeBBHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.43%0.31%0.59%0.53%
Other Expenses0.00%0.33%0.31%0.49%0.54%
Total Expense0.07%0.52%0.41%0.73%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%
Net Expense0.07%0.44%0.35%0.66%0.60%
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BBHY ETF News Headlines

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See More Headlines

BBHY ETF - Frequently Asked Questions

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $46.5050 on January 1st, 2026. Since then, BBHY shares have decreased by 3.0% and is now trading at $45.10.

Top institutional shareholders of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF include Highland Investment Advisors LLC (1.22%), Integrated Wealth Concepts LLC (1.21%), Windsor Capital Management LLC (1.08%) and Citadel Advisors LLC (0.21%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan BetaBuilders USD High Yield Corporate Bond ETF investors own include Dynex Capital (DX), Ellington Financial (EFC), Home Depot (HD), Global X SuperDividend ETF (SDIV), AT&T (T), CTO Realty Growth (CTO) and

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBHY
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 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1950

Fund Statistics

Assets Under Management
$620.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
59,361 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
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Top 10 BBHY Holdings

  • 1261229 BC LTD 10% 04/32
    Holding Weight: 0.43%
  • ECHOSTAR 10.75% 11/29
    Holding Weight: 0.39%
  • VENTURE GLOBAL 9.5% 02/29
    Holding Weight: 0.39%
  • MERIDIAN ARC 6.25% 04/31
    Holding Weight: 0.37%
  • QUIKRETE 6.375% 03/32
    Holding Weight: 0.36%
  • CCO HOLDINGS 5.375% 06/29
    Holding Weight: 0.31%
  • CENTENE CORP 4.625% 12/29
    Holding Weight: 0.31%
  • CLOUD SOFTWARE 6.5% 03/29
    Holding Weight: 0.30%
  • PR RNO 6.5% 05/31
    Holding Weight: 0.29%
  • OAK-EAGLE 8.75% 07/34
    Holding Weight: 0.28%

BBHY Sector Exposure

BBHY Industry Exposure


This page (BATS:BBHY) was last updated on 9/14/2026 by MarketBeat.com Staff.
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