Key stats
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.47%
Cash0.35%
Government0.09%
Securitized0.05%
Miscellaneous0.04%
Stock breakdown by region
North America90.37%
Europe8.27%
Oceania0.69%
Asia0.61%
Africa0.05%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBHY invests in bonds. The fund's major sectors are Corporate, with 99.47% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the North America region.
BBHY last dividends amounted to 0.35 USD. The month before, the issuer paid 0.38 USD in dividends, which shows a 8.14% decrease.
BBHY assets under management is 419.16 M USD. It's fallen 9.60% over the last month.
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.
Yes, BBHY pays dividends to its holders with the dividend yield of 7.84%. The last dividend (May 5, 2025) amounted to 0.35 USD. The dividends are paid monthly.
BBHY shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 14, 2016, and its management style is Passive.
BBHY expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
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.
BBHY invests in bonds.
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 7.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has increased by 7.75% in a year.
BBHY trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.