JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD
46.80
-0.02 (-0.03%)
Feb 27, 2025, 2:05 PM EST - Market open
-0.03%
Assets $937.26M
Expense Ratio 0.07%
PE Ratio 60.99
Shares Out 20.10M
Dividend (ttm) $3.33
Dividend Yield 7.12%
Ex-Dividend Date Feb 3, 2025
Payout Ratio 433.97%
1-Year Return +2.26%
Volume 60,959
Open 46.82
Previous Close 46.81
Day's Range 46.74 - 46.83
52-Week Low 44.94
52-Week High 47.39
Beta 0.47
Holdings 1537
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
Feb 3, 2025 $0.24962 Feb 5, 2025
Dec 31, 2024 $0.32152 Jan 3, 2025
Dec 2, 2024 $0.29461 Dec 4, 2024
Nov 1, 2024 $0.28161 Nov 5, 2024
Oct 1, 2024 $0.28331 Oct 3, 2024
Sep 3, 2024 $0.31306 Sep 5, 2024
Full Dividend History

News

BBHY: Simple High-Yield Corporate Bond ETF, Above-Average 7.0% Yield And Returns

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is a simple high-yield corporate bond ETF. It recently reduced its expense ratio from 0.15% to 0.07%, which piqued my interest. BBHY behaves exa...

2 months ago - Seeking Alpha

BBHY: JPMorgan's Take On The High Yield Market

JPMorgan Beta-Builders USD High Yield Corporate Bond ETF (BBHY) aims to replicate the ICE BofA US High Yield Index using a passive investment approach. BBHY holds over 1,400 individual securities, min...

3 months ago - Seeking Alpha

BBHY And The Junk Bond Dilemma

The market seems fearful of a recession, leading to sell-offs in junk bond ETFs like BBHY, but a quick recovery was seen this past week. Investors face a decision to invest in high-yield corporates or...

7 months ago - Seeking Alpha