JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
| Assets | $712.33M |
| Expense Ratio | 0.07% |
| PE Ratio | 60.23 |
| Shares Out | 15.25M |
| Dividend (ttm) | $3.37 |
| Dividend Yield | 7.19% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 433.29% |
| Volume | 38,537 |
| Open | 46.82 |
| Previous Close | 46.82 |
| Day's Range | 46.77 - 46.84 |
| 52-Week Low | 43.49 |
| 52-Week High | 47.11 |
| Beta | 0.42 |
| Holdings | 1616 |
| Inception Date | Sep 14, 2016 |
About BBHY
Fund Home PageThe 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 issued by JPMorgan Chase.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.25807 | Jan 5, 2026 |
| Dec 1, 2025 | $0.26789 | Dec 3, 2025 |
| Nov 3, 2025 | $0.280 | Nov 5, 2025 |
| Oct 1, 2025 | $0.26628 | Oct 3, 2025 |
| Sep 2, 2025 | $0.28669 | Sep 4, 2025 |
| Aug 1, 2025 | $0.28063 | Aug 5, 2025 |
Performance
BBHY had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
News
BBHY: Junk Bond ETF With Little Competitive Advantage
BBHY offers broad, diversified exposure to U.S. high yield bonds with a low 0.07% expense ratio and strong 7.6% yield. While BBHY marginally outperforms HYG, it lags behind some competitors in total r...
BBHY: Simple High-Yield Corporate Bond ETF, Above-Average 7.0% Yield And Returns
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is a simple high-yield corporate bond ETF. It recently reduced its expense ratio from 0.15% to 0.07%, which piqued my interest. BBHY behaves exa...
BBHY: JPMorgan's Take On The High Yield Market
JPMorgan Beta-Builders USD High Yield Corporate Bond ETF (BBHY) aims to replicate the ICE BofA US High Yield Index using a passive investment approach. BBHY holds over 1,400 individual securities, min...
BBHY And The Junk Bond Dilemma
The market seems fearful of a recession, leading to sell-offs in junk bond ETFs like BBHY, but a quick recovery was seen this past week. Investors face a decision to invest in high-yield corporates or...