BBHY
·CBOE
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Key Stats
Assets Under Management
690.59MUSD
Fund Flows (1Y)
-204.28MUSD
Dividend Yield
7.36%
Discount/Premium to NAV
0.17%
Shares Outstanding
14.85M
Expense Ratio
0.07%
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.68% | -0.88% | +0.79% | +0.55% | +4.73% | -9.65% |
NAV Total Return | +1.11% | +0.79% | +7.84% | +8.18% | +29.23% | +22.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
0.47%
ECHOSTAR 10.75% 11/29
0.44%
MEDLINE 3.875% 04/29
0.40%
QUIKRETE 6.375% 03/32
0.38%
VENTURE GLOBAL 9.5% 02/29
0.36%
CLOUD SOFTWARE 6.5% 03/29
0.34%
TENET 6.75% 05/31
0.32%
CCO HOLDINGS 5.375% 06/29
0.31%
1261229 BC LTD 10% 04/32
0.27%
CCO HOLDINGS 4.75% 03/30
0.26%
Top 10 Weight 3.55%
1650 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.268 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.280 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.266 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.287 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.281 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.204 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.254 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
