JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · IEX Real-Time Price · USD
46.19
-0.05 (-0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.11%
Assets $901.04M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 19.50M
Dividend (ttm) $3.01
Dividend Yield 6.51%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +5.89%
Volume 156,278
Open 46.19
Previous Close 46.24
Day's Range 46.15 - 46.26
52-Week Low 42.73
52-Week High 46.54
Beta 0.35
Holdings 1403
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
Apr 1, 2024 $0.25711 Apr 4, 2024
Mar 1, 2024 $0.24217 Mar 6, 2024
Feb 1, 2024 $0.22696 Feb 6, 2024
Dec 28, 2023 $0.28012 Jan 3, 2024
Dec 1, 2023 $0.25025 Dec 6, 2023
Nov 1, 2023 $0.27439 Nov 6, 2023
Full Dividend History

News

There is no news available yet.