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

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.

Key Stats

• Today's Range: $44.11 to $44.64
• 50-Day Range: $45.86 to $46.63
• 52-Week Range: $43.49 to $47.39
• Volume: 344,686 shs
• Average Volume: 238,476 shs
• Market Capitalization: $457.29 million
• Assets Under Management: $602.93 million
• Dividend Yield: 7.65%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

BBHY ETF - Frequently Asked Questions

How have BBHY shares performed this year?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's stock was trading at $46.08 at the beginning of the year. Since then, BBHY shares have increased by 1.0% and is now trading at $46.52.

Who are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's major shareholders?

Top institutional shareholders of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF include JPMorgan Chase & Co. (21.25%), Vestmark Advisory Solutions Inc. (5.51%), Janney Montgomery Scott LLC (3.72%) and Envestnet Asset Management Inc. (3.26%).

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.

What other stocks do shareholders of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF own?

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
• Stock Exchange: BATS
• Current Symbol: BATS:BBHY
• 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 Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1953

Fund Statistics

• Assets Under Management: $602.93 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.16%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 9,830,000
• Beta: 0.40
• Creation Unit: 100,000