BBHY ETF

$45.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$620M
Expense Ratio
0.07%
Dividend Yield (Current)
7.41%
Holdings
1,563
Inception Date
Sep 15, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+5.99%
3 Year+8.84%
5 Year+4.12%

Asset Allocation

Stocks: 0.28%
Bonds: 98.38%
Cash: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.79%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.44%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.42%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.41%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.39%
Top 10 Concentration: 5.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.26
Apr 1, 2026
12M Distributions
8 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BBHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBHY ETF Overview

BBHY ETF (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF) is managed by J.P. Morgan Asset Management with $619.8M in net assets. BBHY expense ratio is 0.07%, holding 1563 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2016-09-15.

BBHY performance shows a YTD return of 2.02%. The 1-year return is 5.99% and the 5-year return is 4.12%. BBHY dividend yield stands at 7.41%, paid monthly.

BBHY top holdings include Jpmorgan US Government Money Market Fund (1.8%), Venture Global Lng Inc 9.5% 01Feb2029 (0.4%), Echostar Corp 10.75 11/30/2029 (0.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Quikrete Holdi 6.375 3/32 (0.4%). View all BBHY holdings, sector breakdown, or dividend history.

BBHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.02%
1 Year
+5.99%
3 Year
+8.84%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials1.79%
2VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.44%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.42%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.41%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.39%
6CHTR 5.375 06/01/29 Cco Holdings Llc 144ACommunication Services0.36%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.30%
8TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.30%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials0.30%
10-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.29%