JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
| Assets | $595.08M |
| Expense Ratio | 0.07% |
| PE Ratio | 60.39 |
| Shares Out | 12.65M |
| Dividend (ttm) | $3.48 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 452.74% |
| Volume | 30,561 |
| Open | 46.40 |
| Previous Close | 46.35 |
| Day's Range | 46.37 - 46.44 |
| 52-Week Low | 43.49 |
| 52-Week High | 47.39 |
| Beta | 0.40 |
| Holdings | 1611 |
| Inception Date | Sep 14, 2016 |
About BBHY
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.20412 | Jul 3, 2025 |
| Jun 2, 2025 | $0.25412 | Jun 4, 2025 |
| May 1, 2025 | $0.35278 | May 5, 2025 |
| Apr 1, 2025 | $0.3815 | Apr 3, 2025 |
| Mar 3, 2025 | $0.28578 | Mar 5, 2025 |
| Feb 3, 2025 | $0.24962 | Feb 5, 2025 |
Performance
BBHY had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
News
BBHY: Junk Bond ETF With Little Competitive Advantage
BBHY offers broad, diversified exposure to U.S. high yield bonds with a low 0.07% expense ratio and strong 7.6% yield. While BBHY marginally outperforms HYG, it lags behind some competitors in total r...
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...
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...
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...