JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

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
• Issuer: JPMorgan Chase
• 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