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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
$46.43 +1.32 (+2.93%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$46.43 0.00 (0.00%)
As of 07/18/2025 04:24 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.11
$44.64
50-Day Range
$45.66
$46.61
52-Week Range
$43.49
$47.39
Volume
344,686 shs
Average Volume
245,607 shs
Market Capitalization
$456.41 million
Assets Under Management
$595.77 million
Dividend Yield
7.67%
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%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.07%0.49%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.07%0.44%0.35%0.64%0.60%
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BBHY ETF News Headlines

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BBHY ETF - Frequently Asked Questions

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $46.08 at the beginning of the year. Since then, BBHY stock has increased by 0.8% and is now trading at $46.43.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's top institutional shareholders include Janney Montgomery Scott LLC (3.72%), Windsor Capital Management LLC (1.17%), Park Avenue Securities LLC (0.26%) and MassMutual Private Wealth & Trust FSB (0.12%).

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 Chicken Soup for the Soul Entertainment (CSSE).

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
1926

Fund Statistics

Assets Under Management
$595.77 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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.40
Creation Unit
100,000
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Top 10 BBHY Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 0.92%
  • VENTURE 9.5% 02/29
    Holding Weight: 0.56%
  • CCO 5.375% 06/29
    Holding Weight: 0.54%
  • CLOUD 6.5% 03/29
    Holding Weight: 0.52%
  • MEDLINE 3.875% 04/29
    Holding Weight: 0.52%
  • TENET 6.75% 05/31
    Holding Weight: 0.48%
  • ECHOSTAR 10.75% 11/29
    Holding Weight: 0.44%
  • CCO 7.375% 03/31
    Holding Weight: 0.39%
  • VIRGIN MEDIA 5.5% 05/29
    Holding Weight: 0.39%
  • QUIKRETE 6.375% 03/32
    Holding Weight: 0.38%

BBHY Sector Exposure

BBHY Industry Exposure


This page (BATS:BBHY) was last updated on 7/19/2025 by MarketBeat.com Staff
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