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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY

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Price alert · BBHY

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44.09 USD -0.09 -0.20%

At close · Nov 2

44.09 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
44.08 × 1,200
Ask
44.11 × 800
44.07 Day range 44.27
43.88 52-week range 46.88
YTD
-5.18%
1 year
-5.67%
Open
44.23
Prev close
44.18
Mkt cap
595.15M
Vol
190.10K
Avg vol
101.67K
EPS
0.777229
P/E
56.73
Div yield
0.00%
More statistics
Low
44.07
High
44.27
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
$702.98M
NAV
44.28
Holdings
1,705
Inception
2016-09-14
Top 10 weight
4.77%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 1.44%
  2. SKYDANCE CORP 8.25% 10/31 0.51%
  3. 1261229 BC LTD 10% 04/32 0.41%
  4. MERIDIAN ARC 6.25% 04/31 0.37%
  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. PR RNO 6.5% 05/31 0.29%
  12. NEXSTAR MEDIA 6.5% 09/33 0.28%
  13. SOFTBANK 9.75% 04/34 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. GALAXY 9.875% 08/31 0.23%
  22. WULF COMPUTE 7.75% 10/30 0.23%
  23. SV RNO 5.875% 03/31 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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold BBHY · largest positions

Funds holding BBHY, by value held
FundValue heldWeight in fund
JFLI $12.73M25.85%
AGGA $6.82M6.84%
THRV $55.21K0.68%
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