JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD
46.37
-0.03 (-0.07%)
At close: Jul 10, 2025, 4:00 PM
46.99
+0.62 (1.34%)
After-hours: Jul 10, 2025, 5:50 PM EDT
-0.07%
Assets $595.60M
Expense Ratio 0.07%
PE Ratio 60.42
Shares Out 12.65M
Dividend (ttm) $3.48
Dividend Yield 7.51%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio 453.65%
Volume 60,895
Open 46.42
Previous Close 46.40
Day's Range 46.36 - 46.42
52-Week Low 43.49
52-Week High 47.39
Beta 0.40
Holdings 1614
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
Jul 1, 2025 $0.20412 Jul 3, 2025
Jun 2, 2025 $0.25412 Jun 4, 2025
May 1, 2025 $0.35278 May 5, 2025
Apr 1, 2025 $0.3815 Apr 3, 2025
Mar 3, 2025 $0.28578 Mar 5, 2025
Feb 3, 2025 $0.24962 Feb 5, 2025
Full Dividend History

Performance

BBHY had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

News

BBHY: Junk Bond ETF With Little Competitive Advantage

BBHY offers broad, diversified exposure to U.S. high yield bonds with a low 0.07% expense ratio and strong 7.6% yield. While BBHY marginally outperforms HYG, it lags behind some competitors in total r...

5 days ago - Seeking Alpha

BBHY: Simple High-Yield Corporate Bond ETF, Above-Average 7.0% Yield And Returns

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is a simple high-yield corporate bond ETF. It recently reduced its expense ratio from 0.15% to 0.07%, which piqued my interest. BBHY behaves exa...

7 months ago - Seeking Alpha

BBHY: JPMorgan's Take On The High Yield Market

JPMorgan Beta-Builders USD High Yield Corporate Bond ETF (BBHY) aims to replicate the ICE BofA US High Yield Index using a passive investment approach. BBHY holds over 1,400 individual securities, min...

8 months ago - Seeking Alpha

BBHY And The Junk Bond Dilemma

The market seems fearful of a recession, leading to sell-offs in junk bond ETFs like BBHY, but a quick recovery was seen this past week. Investors face a decision to invest in high-yield corporates or...

1 year ago - Seeking Alpha