Key stats
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Home page
Inception date
Sep 14, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBHY seeks to track the ICE BofA U.S. High Yield Total Return Index, to provide exposure to USD-denominated, high-yield corporate debt. The index selects and weights component securities using their market value. Securities must have at least 18 months to final maturity at the time of issuance to be eligible for inclusion. The index may invest in original issue zero coupon bonds, 144A securities, pay-in-kind securities, callable perpetual securities, fixed-to-floating, and even distressed securities. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan High Yield Research Enhanced ETF, with a ticker of JPHY.
Classification
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBHY trades at 45.72 USD today, its price has fallen −0.67% in the past 24 hours. Track more dynamics on BBHY price chart.
BBHY net asset value is 45.68 today — it's risen 2.71% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BBHY assets under management is 419.16 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBHY price has risen by 1.42% over the last month, and its yearly performance shows a −0.26% decrease. See more dynamics on BBHY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has increased by 7.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has increased by 7.91% in a year.
BBHY fund flows account for −618.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBHY invests in bonds. See more details in our Analysis section.
BBHY expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBHY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BBHY technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBHY shows the sell signal. See more of BBHY technicals for a more comprehensive analysis.
Today, BBHY technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBHY shows the sell signal. See more of BBHY technicals for a more comprehensive analysis.
Yes, BBHY pays dividends to its holders with the dividend yield of 7.84%.
BBHY trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBHY shares are issued by JPMorgan Chase & Co.
BBHY follows the ICE BofA US High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 14, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.