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BATS:BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Price, Holdings, & News

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF logo
$46.37 +0.28 (+0.61%)
(As of 12/20/2024 ET)

About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)

Key Stats

Today's Range
$46.15
$46.40
50-Day Range
$46.09
$47.08
52-Week Range
N/A
Volume
739,223 shs
Average Volume
N/A
Market Capitalization
$1.12 billion
Assets Under Management
$901.62 million
Dividend Yield
6.58%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The 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.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Expenses

TypeBBHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.15%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%
Net Expense0.15%0.43%0.36%0.65%0.59%
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BBHY ETF News Headlines

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BBHY ETF - Frequently Asked Questions

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $45.9150 at the beginning of 2024. Since then, BBHY shares have increased by 1.0% and is now trading at $46.37.
View the best growth stocks for 2024 here
.

Top institutional shareholders of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF include Janney Montgomery Scott LLC (2.59%), Great Valley Advisor Group Inc. (2.02%), HighTower Advisors LLC (1.83%) and Jane Street Group LLC (1.63%).

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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan BetaBuilders USD High Yield Corporate Bond ETF investors own include Dynex Capital (DX), Ellington Financial (EFC), Home Depot (HD), Global X SuperDividend ETF (SDIV), AT&T (T), CTO Realty Growth (CTO) and Chicken Soup for the Soul Entertainment (CSSE).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
9/14/2016
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US High Yield Total Return Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
2098

Fund Statistics

Assets Under Management
$901.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.34
Creation Unit
100,000
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Top 10 BBHY Holdings

  • CLOUD 6.5% 03/29
    Holding Weight: 0.38%
  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 0.36%
  • MEDLINE 3.875% 04/29
    Holding Weight: 0.36%
  • CARNIVAL 5.75% 03/27
    Holding Weight: 0.35%
  • CLOUD SOFTWARE 9% 09/29
    Holding Weight: 0.33%
  • UNITI GROUP 10.5% 02/28
    Holding Weight: 0.32%
  • VENTURE 8.375% 06/31
    Holding Weight: 0.32%
  • ECHOSTAR 10.75% 11/29
    Holding Weight: 0.31%
  • TRANSDIGM 6.875% 12/30
    Holding Weight: 0.28%
  • VENTURE 9.5% 02/29
    Holding Weight: 0.28%

BBHY Sector Exposure

BBHY Industry Exposure


This page (BATS:BBHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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