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JPMorgan BetaBuilders USD... (BBHY)
Cboe US: BBHY
· Real-Time Price · USD
45.86
-0.06 (-0.13%)
At close: Aug 28, 2026, 7:59 PM
45.81
-0.11%
After-hours: 7:57 PM
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) ETF Price, Holdings & Analysis
-0.13% (1D)
No data available
| Bid | 45.55 |
| Market Cap | n/a |
| AUM | 615.72M |
| NAV | 45.84 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 59.00 |
| Shares Out | n/a |
| Inception Date | Sep 15, 2016 |
| Ask | 57.73 |
| Volume | 42,029 |
| Avg. Volume (20D) | 58,038 |
| Open | 45.95 |
| Previous Close | 45.92 |
| Day's Range | 45.84 - 45.96 |
| 52-Week Range | 45.23 - 47.11 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About BBHY
The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
Asset Class Fixed Income
Ticker Symbol BBHY
Inception Date Sep 15, 2016
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 1.21% |
Dividends Dividend Yield 7.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2700 | n/a |
| Jul 1, 2026 | $0.2690 | n/a |
| Jun 1, 2026 | $0.2640 | n/a |
| May 1, 2026 | $0.2690 | n/a |
| Apr 1, 2026 | $0.2630 | n/a |
