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BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

USD

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Price alert · BBHY

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44.45 USD -0.07 -0.16%
As of Oct 30, 2026 Extended hours 44.45 0.00%
Bid
44.44 × 100
Ask
44.45 × 1,600
44.34 Day range 44.46
44.07 52-week range 46.85
YTD
-4.42%
1 year
-4.87%
Open
44.41
Prev close
44.52
Mkt cap
596.16M
Vol
69.81K
Avg vol
101.27K
EPS
0.777229
P/E
57.18
Div yield
0.00%
More statistics
Low
44.34
High
44.46
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$704.63M
NAV
44.39
Holdings
1,699
Inception
2016-09-14
Top 10 weight
4.55%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 1.40%
  2. 1261229 BC LTD 10% 04/32 0.41%
  3. SOFTBANK 9.25% 04/32 0.37%
  4. MERIDIAN ARC 6.25% 04/31 0.37%
  5. CLOUD SOFTWARE 6.5% 03/29 0.35%
  6. VENTURE GLOBAL 9.5% 02/29 0.35%
  7. QUIKRETE 6.375% 03/32 0.35%
  8. ECHOSTAR 10.75% 11/29 0.34%
  9. CENTENE CORP 4.625% 12/29 0.32%
  10. SOFTBANK 9.75% 04/34 0.29%
  11. PR RNO 6.5% 05/31 0.28%
  12. NEXSTAR MEDIA 6.5% 09/33 0.28%
  13. TRANSDIGM 6.375% 05/33 0.28%
  14. CCO HOLDINGS 5.375% 06/29 0.27%
  15. ALLIED 7.875% 02/31 0.25%
  16. ROCKET COS 6.125% 08/30 0.24%
  17. OAK-EAGLE 8.75% 07/34 0.24%
  18. MAUSER 7.875% 04/30 0.24%
  19. GALAXY 9.875% 08/31 0.23%
  20. QXO BUILDING 6.75% 04/32 0.23%
  21. WULF COMPUTE 7.75% 10/30 0.23%
  22. SV RNO 5.875% 03/31 0.23%
  23. VENTURE 8.375% 06/31 0.23%
  24. CENTENE CORP 3.375% 02/30 0.23%
  25. ASURION LLC/ 8% 12/32 0.22%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 87.00%
  • Canada 3.87%
  • United Kingdom 1.78%
  • Luxembourg 1.49%
  • Japan 1.29%
  • France 0.86%
  • Netherlands 0.73%
  • Australia 0.58%
  • Ireland 0.58%
  • Cayman Islands 0.38%
  • Bermuda 0.34%
  • Italy 0.22%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold BBHY · largest positions

Funds holding BBHY, by value held
FundValue heldWeight in fund
JFLI $12.75M25.53%
AGGA $6.86M6.89%
THRV $55.60K0.69%
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