JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · IEX Real-Time Price · USD
43.50
-0.16 (-0.36%)
Mar 20, 2023, 4:00 PM EDT - Market closed
-0.36%
Assets $461.14M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 10.60M
Dividend (ttm) $2.67
Dividend Yield 6.15%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -10.28%
Volume 13,574
Open 43.58
Previous Close 43.66
Day's Range 43.47 - 43.71
52-Week Low 41.41
52-Week High 46.83
Beta n/a
Holdings 976
Inception Date Sep 14, 2016

About BBHY

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.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol BBHY
Index Tracked ICE BofA US High Yield

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.24586 Mar 6, 2023
Feb 1, 2023 $0.20422 Feb 6, 2023
Dec 29, 2022 $0.23643 Jan 4, 2023
Dec 1, 2022 $0.20218 Dec 6, 2022
Nov 1, 2022 $0.20092 Nov 4, 2022
Oct 3, 2022 $0.20589 Oct 6, 2022
Full Dividend History

News

There is no news available yet.