BBHY ETF

$46.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$608M
Expense Ratio
0.07%
Dividend Yield (Current)
7.29%
Holdings
1,582
Inception Date
Sep 15, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.52%
1 Year+7.53%
3 Year+8.41%
5 Year+4.09%

Asset Allocation

Stocks: 0.30%
Bonds: 99.02%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund0.96%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.43%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.38%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.36%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.34%
Top 10 Concentration: 3.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
8 payments
Total: $2.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $607.6M in net assets. BBHY expense ratio is 0.07%, holding 1582 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2016-09-15.

BBHY performance shows a YTD return of 0.52%. The 1-year return is 7.53% and the 5-year return is 4.09%. BBHY dividend yield stands at 7.29%, paid monthly.

BBHY top holdings include Jpmorgan US Government Money Market Fund (1.0%), Echostar Corp 10.75 11/30/2029 (0.4%), Quikrete Holdings Inc 6.375% 03/01/2032 (0.4%), Venture Global Lng Inc 9.5% 01Feb2029 (0.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.3%). 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
+0.52%
YTD
+0.52%
1 Year
+7.53%
3 Year
+8.41%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials0.96%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.43%
3QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.38%
4VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.36%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.34%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
7THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/2031Health Care0.31%
8CHTR 5.375 06/01/29 Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144ACommunication Services0.30%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Sr Secured 144A 02/31 7.875Industrials0.26%
10CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.26%