JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY

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Price alert · BBHY

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44.08 USD -0.01 -0.02%

As of Nov 3, 3:05 PM ET

Bid
44.08 × 700
Ask
44.10 × 1,100
44.05 Day range 44.15
43.88 52-week range 46.88
YTD
-5.20%
1 year
-4.86%
Open
44.12
Prev close
44.09
Mkt cap
590.46M
Vol
58.85K
Avg vol
103.69K
EPS
0.777229
P/E
56.71
Div yield
0.00%
More statistics
Low
44.05
High
44.15
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

3M chart

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Interval

Events in this range
  • Sep 1, 2026Dividend: 0.26759
  • Oct 1, 2026Dividend: 0.24176
Signals (14)
NameDateAgo
SMA: BearishNov 2, 20261 day ago
SMA: BullishOct 27, 20261 week ago
RSI: OversoldOct 13, 20263 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$699.78M
NAV
44.08
Holdings
1,705
Inception
2016-09-14
Top 10 weight
4.36%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 1.02%
  2. SKYDANCE CORP 8.25% 10/31 0.52%
  3. 1261229 BC LTD 10% 04/32 0.41%
  4. MERIDIAN ARC 6.25% 04/31 0.36%
  5. SOFTBANK 9.25% 04/32 0.36%
  6. CLOUD SOFTWARE 6.5% 03/29 0.35%
  7. VENTURE GLOBAL 9.5% 02/29 0.35%
  8. QUIKRETE 6.375% 03/32 0.35%
  9. ECHOSTAR 10.75% 11/29 0.34%
  10. CENTENE CORP 4.625% 12/29 0.29%
  11. SOFTBANK 9.75% 04/34 0.28%
  12. NEXSTAR MEDIA 6.5% 09/33 0.28%
  13. PR RNO 6.5% 05/31 0.28%
  14. TRANSDIGM 6.375% 05/33 0.28%
  15. CCO HOLDINGS 5.375% 06/29 0.27%
  16. ALLIED 7.875% 02/31 0.25%
  17. ROCKET COS 6.125% 08/30 0.24%
  18. OAK-EAGLE 8.75% 07/34 0.24%
  19. MAUSER 7.875% 04/30 0.24%
  20. QXO BUILDING 6.75% 04/32 0.23%
  21. SV RNO 5.875% 03/31 0.23%
  22. WULF COMPUTE 7.75% 10/30 0.23%
  23. GALAXY 9.875% 08/31 0.23%
  24. VENTURE 8.375% 06/31 0.23%
  25. CENTENE CORP 3.375% 02/30 0.23%

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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold BBHY · largest positions

Funds holding BBHY, by value held
FundValue heldWeight in fund
JFLI $12.63M25.87%
AGGA $6.82M6.84%
THRV $55.07K0.68%