JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

Assets	$1.22B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	26.33M
Dividend (ttm)	$3.22
Dividend Yield	6.87%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+9.34%

Volume	79,657
Open	46.94
Previous Close	46.98
Day's Range	46.77 - 46.97
52-Week Low	42.73
52-Week High	47.39
Beta	0.47
Holdings	1497
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
Oct 1, 2024	$0.28331	Oct 3, 2024
Sep 3, 2024	$0.31306	Sep 5, 2024
Aug 1, 2024	$0.25841	Aug 5, 2024
Jul 1, 2024	$0.28012	Jul 3, 2024
Jun 3, 2024	$0.29785	Jun 5, 2024
May 1, 2024	$0.25133	May 6, 2024