JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · IEX Real-Time Price · USD
46.23
+0.10 (0.22%)
Jul 16, 2024, 11:06 AM EDT - Market open
0.22%
Assets $1.11B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 24.18M
Dividend (ttm) $3.08
Dividend Yield 6.67%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +3.20%
Volume 10,123
Open 46.18
Previous Close 46.13
Day's Range 46.16 - 46.24
52-Week Low 42.73
52-Week High 46.54
Beta 0.32
Holdings 1384
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
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
Jul 1, 2024 $0.28012 Jul 3, 2024
Jun 3, 2024 $0.29785 Jun 5, 2024
May 1, 2024 $0.25133 May 6, 2024
Apr 1, 2024 $0.25711 Apr 4, 2024
Mar 1, 2024 $0.24217 Mar 6, 2024
Feb 1, 2024 $0.22696 Feb 6, 2024
Full Dividend History

News

There is no news available yet.