JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD

45.25

+0.15 (0.32%)

Sep 17, 2026, 3:59 PM EDT - Market closed

Assets	$618.76M
Expense Ratio	0.07%
PE Ratio	58.21
Shares Out	13.73M
Dividend (ttm)	$3.22
Dividend Yield	7.12%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	414.51%

Volume	29,573
Open	45.22
Previous Close	45.10
Day's Range	45.21 - 45.25
52-Week Low	45.03
52-Week High	47.11
Beta	0.40
Holdings	1638
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.26759	Sep 3, 2026
Aug 3, 2026	$0.26995	Aug 5, 2026
Jul 1, 2026	$0.2689	Jul 6, 2026
Jun 1, 2026	$0.26356	Jun 3, 2026
May 1, 2026	$0.26934	May 5, 2026
Apr 1, 2026	$0.26336	Apr 6, 2026

Full Dividend History

Performance

BBHY had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.