BATS:BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free BBHY Stock Alerts $45.81 +0.15 (+0.33%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$45.67▼$45.8450-Day Range$45.01▼$46.2352-Week Range N/AVolume194,755 shsAverage VolumeN/AMarket Capitalization$1.11 billionAssets Under Management$1.04 billionDividend Yield6.58%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan BetaBuilders USD High Yield Corporate Bond ETF alerts: Email Address About JPMorgan BetaBuilders USD High Yield Corporate Bond ETFThe JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund that is based on the ICE BofA US High Yield index. The fund seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. BBHY was launched on Sep 14, 2016 and is managed by JPMorgan Chase.Read More BBHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BBHY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BBHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan BetaBuilders USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BBHY Inception Date9/14/2016 Fund ManagerEric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US High Yield Total Return Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1614 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares24,250,000Beta0.34 Creation Unit100,000 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ExpensesTypeBBHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.15%0.50%0.39%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.15%0.43%0.35%0.63%0.58% JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Holdings & ExposureTop 10 BBHY HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 1.25%CLOUD SOFTWARE 9% 09/29Holding Weight: 0.34%HUB 7.25% 06/30Holding Weight: 0.33%TRANSDIGM 6.75% 08/28Holding Weight: 0.32%TRANSDIGM INC 5.5% 11/27Holding Weight: 0.29%CARNIVAL CORP 4% 08/28Holding Weight: 0.27%CCO HOLDINGS 4.75% 03/30Holding Weight: 0.27%MEDLINE 3.875% 04/29Holding Weight: 0.27%RAKUTEN 11.25% 02/27Holding Weight: 0.27%1011778 BC ULC 4% 10/30Holding Weight: 0.26%BBHY Sector ExposureBBHY Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundNYSEARCA:HYSInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKFlexShares High Yield Value-Scored Bond Index FundNYSEARCA:HYGVInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipCetera Investment AdvisersBought 44,404 shares on 5/24/2024Ownership: 0.233%Cetera Advisors LLCBought 947 shares on 5/24/2024Ownership: 0.026%Highlander Capital Management LLCSold 500 shares on 5/20/2024Ownership: 0.005%Comerica BankBought 1,311 shares on 5/17/2024Ownership: 0.007%Vawter Financial Ltd.Bought 4,734 shares on 5/16/2024Ownership: 0.142%View All Institutional Transactions BBHY ETF - Frequently Asked Questions How have BBHY shares performed in 2024? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $45.9150 at the start of the year. Since then, BBHY stock has decreased by 0.2% and is now trading at $45.81. View the best growth stocks for 2024 here. How often does JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF declared a dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2979 per share on Wednesday, June 5th. The ex-dividend date is Monday, June 3rd. This is a boost from the stock's previous dividend of $0.26. Read our dividend analysis for BBHY. What does BBHY invest in? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is a fixed income fund issued by JPMorgan. BBHY focuses on high yield investments and follows the ICE BofA US High Yield Total Return Index. The fund's investments total to approximately $1.04 billion assets under management. What is the management fee for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for BBHY is 0.15%. Who are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's major shareholders? JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.49%), Dynamic Advisor Solutions LLC (2.94%), Cambridge Investment Research Advisors Inc. (0.88%), Windsor Capital Management LLC (1.52%), Raymond James Financial Services Advisors Inc. (0.43%) and Pinnacle Wealth Planning Services Inc. (0.35%). How do I buy shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF? Shares of BBHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BBHY) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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