BBHY ETF

BBHY ETF
$44.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$701M
Expense Ratio
0.07%
Dividend Yield (Current)
7.26%
Holdings
3,275
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-1.61%
1 Year+1.52%
3 Year+8.09%
5 Year+3.83%

Asset Allocation

Stocks: 0.24%
Bonds: 99.56%
Cash: 0.18%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM0.58%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.43%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.37%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.36%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.36%
Top 10 Concentration: 3.73%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Monthly
Latest Distribution
$0.26
Apr 1, 2026
12M Distributions
6 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBHY ETF Overview

BBHY ETF (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF) is managed by J.P. Morgan Asset Management with $701.3M in net assets. BBHY expense ratio is 0.07%, holding 3275 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-09-15.

BBHY performance shows a YTD return of -1.61%. The 1-year return is 1.52% and the 5-year return is 3.83%. BBHY dividend yield stands at 7.26%, paid monthly.

BBHY top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.4%), Quikrete Holdi 6.375 3/32 (0.4%), Echostar Corp 10.75 11/30/2029 (0.4%). Go to all BBHY holdings, BBHY sectors, or BBHY dividends.

BBHY can be compared against other funds. Use BBHY overlap to find shared positions, or BBHY vs another fund for a side-by-side view. BBHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.08%
YTD
-1.61%
1 Year
+1.52%
3 Year
+8.09%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials0.58%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.43%
3-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.37%
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.36%
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.36%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.36%
7-SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.25% 04/01/2032Other0.34%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.32%
9CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.31%
10-SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.75% 04/01/2034Other0.30%