BBHY — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (ticker: BBHY) is a bond ETF issued by JP Morgan tracking ICE BofA US High Yield Index. It was launched on 2016-09-14.
Live Price$45.845
Change0.15%
AUM$605.15M
Expense Ratio0.00%
Avg Volume59,241.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -0.38% |
| 1 Month | -0.75% |
| 3 Months | -0.29% |
| 6 Months | -1.52% |
| YTD | -1.56% |
| 1 Year | 2.06% |
| 3 Years | 21.91% |
| 5 Years | 16.22% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | MGMXX | 1.43% |
| 2 | JPMORGAN U.S. GOVERNMENT | MGMXX | 1.43% |
| 3 | JPMORGAN U.S. GOVERNMENT | MGMXX | 1.43% |
| 4 | JPMORGAN U.S. GOVERNMENT | MGMXX | 1.43% |
| 5 | JPMORGAN U.S. GOVERNMENT | MGMXX | 1.43% |
| 6 | JPMORGAN U.S. GOVERNMENT | MGMXX | 1.43% |
| 7 | JPMORGAN U.S. GOVERNMENT | MGMXX | 1.43% |
| 8 | JPMORGAN US GOVT MMKT FUN | N/A | 1.23% |
| 9 | JPMORGAN US GOVT MMKT FUN | N/A | 1.23% |
| 10 | JPMORGAN US GOVT MMKT FUN | N/A | 1.23% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE BofA US High Yield Index |
| Inception Date | 2016-09-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBHY |
|---|---|
| Full Name | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $605.15M |
| Inception | 2016-09-14 |
| Index Tracked | ICE BofA US High Yield Index |
Frequently Asked Questions
What does BBHY track?
BBHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF) tracks ICE BofA US High Yield Index, a bond benchmark.
What is the expense ratio of BBHY?
BBHY has an expense ratio of 0.00% per year.
What is the AUM of BBHY?
BBHY has approximately $605.15M in assets under management.
Does BBHY pay a dividend?
BBHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBHY?
BBHY is issued by JP Morgan under the JPMorgan brand, launched on 2016-09-14.
Open the interactive BBHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.