BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY | CBOE
$44.44
-$0.08 (-0.17%)
At close: Oct 30, 2026, 3:59 PM ET
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 595.15M
AVG Volume 90.23K
AUM 702.98M
NAV 44.28
1D Range
44.32 44.47
52W Range
44.07 46.85
About BBHY
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their o...
Asset Class Fixed Income
Holdings 1705
Inception Date Sep 14, 2016
Expense Ratio 0.07%
Domicile United States
ISIN US46641Q8785
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
3.10% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN U.S. Govern... | BBHY | 1.44% |
| Skydance Corp 8.25% ... | BBHY | 0.51% |
| 1261229 Bc Ltd 10% 0... | BBHY | 0.41% |
| Meridian Arc 6.25% 0... | BBHY | 0.37% |
| Softbank 9.25% 04/32 | BBHY | 0.36% |
Dividends
Yield 7.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2660 | Nov 4, 26 |
| Oct 1, 26 | $0.2418 | Oct 5, 26 |
| Sep 1, 26 | $0.2676 | Sep 3, 26 |
| Aug 3, 26 | $0.2700 | Aug 5, 26 |
| Jul 1, 26 | $0.2689 | Jul 6, 26 |
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