JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD
46.37
+0.28 (0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.61%
Assets $896.47M
Expense Ratio 0.15%
PE Ratio 59.07
Shares Out 19.40M
Dividend (ttm) $3.27
Dividend Yield 7.04%
Ex-Dividend Date Dec 2, 2024
Payout Ratio 416.05%
1-Year Return +0.69%
Volume 739,223
Open 46.16
Previous Close 46.09
Day's Range 46.16 - 46.40
52-Week Low 44.94
52-Week High 47.39
Beta 0.47
Holdings 1495
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
Dec 2, 2024 $0.295 n/a
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
Full Dividend History

News

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...

4 weeks 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...

4 months ago - Seeking Alpha