BBHY logo

BBHY ETF

Profile

Name:

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.15%

Inception date:

15 September 2016

Website:

http://am.jpmorgan.com

Last ex-dividend date:

02 December 2024

Next ex-dividend date:

N/A

Description:

BBHY ETF is an exchange-traded fund that focuses on high-yield bonds, providing investors with exposure to a diversified portfolio of lower-rated corporate debt. It aims to deliver attractive income potential while managing credit risk, making it suitable for those seeking higher returns in fixed income.

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
0.80 %
MEDLINE 3.875% 04/29(MEDIND)
0.40 %
CLOUD 6.5% 03/29(TIBX)
0.38 %
UNIT logo
Uniti(UNIT)
0.36 %
SATS logo
EchoStar(SATS)
0.36 %
CCL logo
Carnival Corporation(CCL)
0.35 %
CLOUD SOFTWARE 9% 09/29(TIBX)
0.34 %
VENTURE 9.5% 02/29(VENLNG)
0.32 %
HUB 7.25% 06/30(HBGCN)
0.32 %
VENTURE 8.375% 06/31(VENLNG)
0.31 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$46.38
BBHY price is $46.38

Price YTD Change

+1.01%
BBHY price is up +1.01% since January 1st

Price All-time High

$52.45
BBHY price is currently -11.57% below its historical high of $52.45

200-day SMA

$46.26
BBHY price is currently +0.26% above its 200-day simple moving average

50-day SMA

$46.70
BBHY price is currently -0.69% below its 50-day simple moving average

14-day RSI

42.80
BBHY 14-day relative strength index is 42.80

ATR

$0.18
BBHY average true range is $0.18

Beta

0.23
BBHY beta is 0.23

Dividend

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Last Paid Dividend

$0.29
BBHY dividend per share is $0.29

TTM Dividend Per Share

$3.27
BBHY TTM dividend per share is $3.27

TTM Dividend Per Share 1-Year Change

+11.24%
BBHY TTM dividend per share is up +11.24% year-on-year

TTM Dividend 3-Year Change

+55.89%
BBHY TTM dividend per share is up +55.89% over the past 3 years

TTM Dividend Yield

7.04%
BBHY TTM dividend yield is 7.04%

TTM Dividend Yield 1-Year Change

+10.87%
BBHY TTM dividend yield is up +10.87% year-on-year

TTM Dividend Yield 3-Year Change

+74.69%
BBHY TTM dividend yield is up +74.69% over the past 3 years
BBHY: Simple High-Yield Corporate Bond ETF, Above-Average 7.0% Yield And Returns
BBHY: Simple High-Yield Corporate Bond ETF, Above-Average 7.0% Yield And Returns
BBHY: Simple High-Yield Corporate Bond ETF, Above-Average 7.0% Yield And Returns
BBHY
seekingalpha.com23 December 2024

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is an easy-to-understand high-yield corporate bond ETF. It has recently lowered its expense ratio from 0.15% to 0.07%, which caught my attention. BBHY performs just as you would expect from a high-yield bond ETF, showing no major benefits or drawbacks compared to similar options.

BBHY: JPMorgan's Take On The High Yield Market
BBHY: JPMorgan's Take On The High Yield Market
BBHY: JPMorgan's Take On The High Yield Market
BBHY
seekingalpha.com23 November 2024

The JPMorgan Beta-Builders USD High Yield Corporate Bond ETF (BBHY) seeks to track the ICE BofA US High Yield Index through a passive investment strategy. It includes more than 1,400 different securities, which helps reduce the risk from any single issuer, as each one makes up less than 0.5% of the total fund. The fund's structure reflects the high yield market, with 50.5% in BB-rated bonds, 36% in B-rated bonds, and 13.5% in CCC-rated bonds.

FAQ

  • What is BBHY ETF?
  • Does BBHY pay dividends?
  • What stocks are in BBHY ETF?
  • What is the current assets under management for BBHY?
  • What is BBHY average volume?
  • What is BBHY expense ratio?
  • What is BBHY inception date?

What is BBHY ETF?

BBHY ETF is an exchange-traded fund that focuses on high-yield bonds, providing investors with exposure to a diversified portfolio of lower-rated corporate debt. It aims to deliver attractive income potential while managing credit risk, making it suitable for those seeking higher returns in fixed income.

Does BBHY pay dividends?

Yes, the JPMorgan BetaBuilders USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 02 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in BBHY ETF?

As of today, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF inlcudes 1442 holdings, with 815 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (0.8%), MEDLINE 3.875% 04/29 (0.4%) and CLOUD 6.5% 03/29 (0.38%)

What is the current assets under management for BBHY?

Assets under management of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is $1 B

What is BBHY average volume?

Average volume of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is $202 K

What is BBHY expense ratio?

Expense ratio of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is 0.15%

What is BBHY inception date?

Inception date of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is 15 September 2016