BBHY logo

BBHY Overview

Profile

Name:

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.15%

Inception date:

September 15, 2016

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

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
0.46 %
MEDLINE 3.875% 04/29(MEDIND)
0.42 %
CLOUD 6.5% 03/29(TIBX)
0.36 %
CLOUD SOFTWARE 9% 09/29(TIBX)
0.35 %
SATS logo
EchoStar(SATS)
0.34 %
UNIT logo
Uniti(UNIT)
0.34 %
HUB 7.25% 06/30(HBGCN)
0.33 %
VENTURE 9.5% 02/29(VENLNG)
0.32 %
CHTR logo
Charter Communications(CHTR)
0.31 %
TDG logo
TransDigm Group Incorporated(TDG)
0.30 %
VENTURE 8.375% 06/31(VENLNG)
0.30 %
DIRECTV 5.875% 08/27(DTV)
0.28 %
THC logo
Tenet Healthcare(THC)
0.28 %
CHTR logo
Charter Communications(CHTR)
0.28 %
DISH logo
DISH Network(DISH)
0.26 %
CHTR logo
Charter Communications(CHTR)
0.26 %
SATS logo
EchoStar(SATS)
0.26 %
VIRGIN MEDIA 5.5% 05/29(VMED)
0.26 %
PANTHER 7.125% 06/31(TIHLLC)
0.24 %
EMRLD 6.625% 12/30(EMECLI)
0.24 %
DISH logo
DISH Network(DISH)
0.24 %
CSC 4.125% 12/30(CSCHLD)
0.23 %
DISH logo
DISH Network(DISH)
0.23 %
ENTG logo
Entegris(ENTG)
0.23 %
TDG logo
TransDigm Group Incorporated(TDG)
0.23 %
CCL logo
Carnival Corporation(CCL)
0.22 %
IRM logo
Iron Mountain Incorporated(IRM)
0.22 %
URI logo
United Rentals(URI)
0.22 %
ACI logo
Albertsons Companies(ACI)
0.22 %
UNICREDIT SPA VAR 06/35(UCGIM)
0.22 %

Price

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Current Price

$46.71
BBHY price is $46.71

Price All-time High

$52.45
BBHY price is currently -10.94% below its historical high of $52.45

Price Most Recent Change

-0.19%
BBHY price was down -0.19% on Feb 27, 2025

Price YTD Change

+1.39%
BBHY price is up +1.39% since January 1st

Price 1-Year Change

+1.93%
BBHY price is up +1.93% year-on-year

Price 3-Year Change

-5.98%
BBHY price is down -5.98% over the past 3 years

Technical Analysis

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Beta

0.22
BBHY beta is 0.22

200-day SMA

$46.44
BBHY price is currently +0.59% above its 200-day simple moving average

14-day RSI

55.16
BBHY 14-day relative strength index is 55.16

30-day Relative Volume

0.63
BBHY 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$0.25
BBHY last dividend was $0.25 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.33
BBHY TTM dividend per share is $3.33

TTM Dividend Per Share 1-Year Change

+10.91%
BBHY TTM dividend per share is up +10.91% year-on-year

TTM Dividend Per Share 3-Year Change

+50.92%
BBHY TTM dividend per share is up +50.92% over the past 3 years

Dividend yield

TTM Dividend Yield

7.13%
BBHY TTM dividend yield is 7.13%

TTM Dividend Yield 1-Year Change

+8.85%
BBHY TTM dividend yield is up +8.85% year-on-year

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
0.46 %
MEDLINE 3.875% 04/29(MEDIND)
0.42 %
CLOUD 6.5% 03/29(TIBX)
0.36 %
CLOUD SOFTWARE 9% 09/29(TIBX)
0.35 %
SATS logo
EchoStar(SATS)
0.34 %
UNIT logo
Uniti(UNIT)
0.34 %
HUB 7.25% 06/30(HBGCN)
0.33 %
VENTURE 9.5% 02/29(VENLNG)
0.32 %
CHTR logo
Charter Communications(CHTR)
0.31 %
TDG logo
TransDigm Group Incorporated(TDG)
0.30 %
VENTURE 8.375% 06/31(VENLNG)
0.30 %
DIRECTV 5.875% 08/27(DTV)
0.28 %
THC logo
Tenet Healthcare(THC)
0.28 %
CHTR logo
Charter Communications(CHTR)
0.28 %
DISH logo
DISH Network(DISH)
0.26 %
CHTR logo
Charter Communications(CHTR)
0.26 %
SATS logo
EchoStar(SATS)
0.26 %
VIRGIN MEDIA 5.5% 05/29(VMED)
0.26 %
PANTHER 7.125% 06/31(TIHLLC)
0.24 %
EMRLD 6.625% 12/30(EMECLI)
0.24 %
DISH logo
DISH Network(DISH)
0.24 %
CSC 4.125% 12/30(CSCHLD)
0.23 %
DISH logo
DISH Network(DISH)
0.23 %
ENTG logo
Entegris(ENTG)
0.23 %
TDG logo
TransDigm Group Incorporated(TDG)
0.23 %
CCL logo
Carnival Corporation(CCL)
0.22 %
IRM logo
Iron Mountain Incorporated(IRM)
0.22 %
URI logo
United Rentals(URI)
0.22 %
ACI logo
Albertsons Companies(ACI)
0.22 %
UNICREDIT SPA VAR 06/35(UCGIM)
0.22 %

Analyst ratings

FAQ

  • What is BBHY?
  • Does BBHY pay dividends?
  • What stocks are in BBHY?
  • 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?

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 $0.25 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BBHY?

As of today, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF inlcudes 1532 holdings, with 853 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (0.46%), MEDLINE 3.875% 04/29 (0.42%) and CLOUD 6.5% 03/29 (0.36%)

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 September 15, 2016