JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

Assets	$1.05B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	22.78M
Dividend (ttm)	$3.22
Dividend Yield	6.89%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.25%

Volume	117,193
Open	46.75
Previous Close	46.76
Day's Range	46.67 - 46.75
52-Week Low	44.49
52-Week High	47.39
Beta	0.47
Holdings	1453
Inception Date	Sep 14, 2016

About BBHY

Fund Home Page

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 issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBHY
• ETF Provider: JPMorgan Chase
• Index Tracked: ICE BofA US High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.282	Nov 5, 2024
Oct 1, 2024	$0.283	Oct 3, 2024
Sep 3, 2024	$0.313	Sep 5, 2024
Aug 1, 2024	$0.258	Aug 5, 2024
Jul 1, 2024	$0.280	Jul 3, 2024
Jun 3, 2024	$0.298	Jun 5, 2024