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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
$45.84 -0.03 (-0.07%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$45.82
$45.87
50-Day Range
$45.55
$46.10
52-Week Range
$45.23
$47.11
Volume
30,908 shs
Average Volume
92,017 shs
Market Capitalization
$450.61 million
Assets Under Management
$617.88 million
Dividend Yield
7.77%
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%0.42%0.32%0.59%0.53%
Other Expenses0.00%0.33%0.31%0.49%0.54%
Total Expense0.07%0.52%0.41%0.72%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%
Net Expense0.07%0.44%0.35%0.65%0.60%
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BBHY ETF News Headlines

A brass balance scale weighs stacks of financial documents on a desk, with a stock candlestick chart in the background.
3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story
BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, a sign of where AI infrastructure spending is heading next. Anthropic remains private, but one publicly traded vehicle holds it as its largest position, alongside stakes in Databricks and Anduril. It trades through any standard brokerage account.tc pixel
See More Headlines

BBHY ETF - Frequently Asked Questions

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $46.5050 at the beginning of the year. Since then, BBHY shares have decreased by 1.5% and is now trading at $45.83.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's top institutional investors 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
1909

Fund Statistics

Assets Under Management
$617.88 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
14,044 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
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Top 10 BBHY Holdings

  • VENTURE GLOBAL 9.5% 02/29
    Holding Weight: 0.40%
  • 1261229 BC LTD 10% 04/32
    Holding Weight: 0.39%
  • ECHOSTAR 10.75% 11/29
    Holding Weight: 0.39%
  • JPMorgan U.S. Government Money Market Fund Class IM
    Holding Weight: 0.39%
  • MERIDIAN ARC 6.25% 04/31
    Holding Weight: 0.38%
  • QUIKRETE 6.375% 03/32
    Holding Weight: 0.37%
  • CENTENE CORP 4.625% 12/29
    Holding Weight: 0.32%
  • CCO HOLDINGS 5.375% 06/29
    Holding Weight: 0.31%
  • CLOUD SOFTWARE 6.5% 03/29
    Holding Weight: 0.30%
  • PR RNO 6.5% 05/31
    Holding Weight: 0.30%

BBHY Sector Exposure

BBHY Industry Exposure


This page (BATS:BBHY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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