BBHY ETF: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
What is the current price of BBHY?
The latest BBHY price is $45.57. The 52-week range is $45.23–$47.11. BBHY has returned -2.3% over the past 52 weeks.
What is the expense ratio for BBHY?
BBHY's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BBHY pay dividends?
Yes, BBHY pays a 7.14% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BBHY?
BBHY's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (1.8%), JPMorgan U.S. Government Money Market Fund Class IM (1.0%), Venture Global LNG Inc. 9.5% (0.4%) (combined weight: 3.2%). The fund holds 1638 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBHY compare to similar ETFs?
Compare BBHY (0.07% expense ratio, $608M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.