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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
$45.60 +0.02 (+0.04%)
As of 07/24/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$45.55
$45.62
50-Day Range
$45.58
$46.28
52-Week Range
$45.23
$47.11
Volume
154,568 shs
Average Volume
96,236 shs
Market Capitalization
$448.25 million
Assets Under Management
$619.34 million
Dividend Yield
7.81%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Expenses

TypeBBHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.46%0.55%
Total Expense0.07%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%
Net Expense0.07%0.44%0.36%0.66%0.60%
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BBHY ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
JPMorgan BetaBuilders $ InvmGrdCorpBdETF
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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 stock has decreased by 1.9% and is now trading at $45.60.

Top institutional shareholders of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF include Windsor Capital Management LLC (1.08%).

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
1886

Fund Statistics

Assets Under Management
$619.34 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
75,668 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
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Top 10 BBHY Holdings

  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.41%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.40%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.40%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.40%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.38%
  • JPMorgan U.S. Government Money Market Fund
    Holding Weight: 0.37%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
    Holding Weight: 0.32%
  • Centene Corp. 4.625%
    Holding Weight: 0.32%
  • Prior Rno Property Owner 1 LLC 6.5%
    Holding Weight: 0.32%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.30%

BBHY Sector Exposure

BBHY Industry Exposure


This page (BATS:BBHY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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