Symbols

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF·CBOE

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Key Stats

Assets Under Management

708.51MUSD

Fund Flows (1Y)

-220.33MUSD

Dividend Yield

7.28%

Discount/Premium to NAV

0.15%

Shares Outstanding

15.25M

Expense Ratio

0.07%

About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-usd-high-yield-corporate-bond-etf-etf-shares-46641q878

Inception Date

Sep 14, 2016

Structure

Open-Ended Fund

Index Tracked

ICE BofA U.S. High Yield Total Return Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBHY seeks to track the ICE BofA U.S. High Yield Total Return Index, to provide exposure to USD-denominated, high-yield corporate debt. The index selects and weights component securities using their market value. Securities must have at least 18 months to final maturity at the time of issuance to be eligible for inclusion. The index may invest in original issue zero coupon bonds, 144A securities, pay-in-kind securities, callable perpetual securities, fixed-to-floating, and even distressed securities. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan High Yield Research Enhanced ETF, with a ticker of JPHY.