AUM $613.8MER 0.07%NAV $45.55Holdings 1,628Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$45.58Day Range
$45.55$45.62
52-Week Range
$45.32$47.05
Avg Volume
72.0KDividend Yield
7.33%Expense Ratio
0.07%AUM
$613.8MShares Outstanding
13.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.59% |
| Canada | 4.25% |
| United Kingdom | 1.92% |
| Luxembourg | 1.60% |
| France | 0.88% |
| Other | 0.86% |
| Japan | 0.83% |
| Australia | 0.68% |
| Ireland | 0.67% |
| Netherlands | 0.66% |
| Cayman Islands | 0.42% |
| Bermuda | 0.32% |
| Italy | 0.31% |
| Singapore | 0.20% |
| Denmark | 0.18% |
| Germany | 0.15% |
| Malta | 0.13% |
| Switzerland | 0.12% |
| Mauritius | 0.07% |
| Spain | 0.05% |
| Greece | 0.05% |
| Puerto Rico | 0.03% |
| Norway | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Sep 14, 2016
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 14, 2016. It currently manages $613.8M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1628 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 0.87% | 5,292,165 | $5.3M |
| 2 | — | VENTURE GLOBAL 9.5% 02/29 | 0.40% | 2,270,000 | $2.4M |
| 3 | — | ECHOSTAR 10.75% 11/29 | 0.39% | 2,220,000 | $2.4M |
| 4 | — | 1261229 BC LTD 10% 04/32 | 0.39% | 2,351,000 | $2.4M |
| 5 | — | MERIDIAN ARC 6.25% 04/31 | 0.39% | 2,412,000 | $2.3M |
| 6 | — | QUIKRETE 6.375% 03/32 | 0.38% | 2,269,000 | $2.3M |
| 7 | — | CENTENE CORP 4.625% 12/29 | 0.32% | 2,023,000 | $2.0M |
| 8 | — | CCO HOLDINGS 5.375% 06/29 | 0.32% | 1,985,000 | $1.9M |
| 9 | — | PR RNO 6.5% 05/31 | 0.31% | 1,946,000 | $1.9M |
| 10 | — | CLOUD SOFTWARE 6.5% 03/29 | 0.30% | 1,863,000 | $1.8M |
| 11 | — | TRANSDIGM 6.375% 05/33 | 0.29% | 1,756,000 | $1.8M |
| 12 | — | OAK-EAGLE 8.75% 07/34 | 0.28% | 1,633,000 | $1.7M |
| 13 | — | NISSAN MOTOR 4.345% 09/27 | 0.27% | 1,698,000 | $1.7M |
| 14 | — | NEXSTAR MEDIA 6.5% 09/33 | 0.27% | 1,659,000 | $1.7M |
| 15 | — | CARVANA CO 9% 06/31 | 0.26% | 1,470,556 | $1.6M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.59% | |
| 1M | -1.10% | |
| 3M | -1.53% | |
| 6M | -2.54% | |
| YTD | -1.96% | |
| 1Y | -2.10% | |
| 3Y | +1.74% | |
| 5Y | -12.78% |
Moving Averages
20-Day MA
$45.87
Below 20-Day MA50-Day MA
$45.93
Below 50-Day MA200-Day MA
$46.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.05
Current Price
$45.59
52-Week Low
$45.32
$45.32$47.05
Current Yield
7.33%
Annual Dividend
$1.0732
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2636 | Jun 3, 2026 |
| May 1, 2026 | $0.2693 | May 5, 2026 |
| Apr 1, 2026 | $0.2634 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2769 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2700 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2581 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2679 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2800 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2663 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2867 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2806 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2041 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2541 | Jun 4, 2025 |
| May 1, 2025 | $0.3528 | May 5, 2025 |
| Apr 1, 2025 | $0.3815 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2858 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2496 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3215 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2946 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2816 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBHY | Financial Services(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.59% |
| AUM | $613.8M | $3.27B | $3.57B |
| Dividend Yield | 7.33% | 4.72% | 2.94% |
| Avg Volume | 72.0K | 1.2M | 246.6K |
| Holdings | 1,628 | 230 | 292 |
| Performance | |||
| 1-Month Return | -0.91% | +0.44% | +7.49% |
| 6-Month Return | +0.00% | +8.18% | +9.41% |
| YTD Return | -1.94% | +7.08% | +10.34% |
| 1-Year Return | -1.72% | +6.95% | +11.37% |
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