JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
BATS: BBHYJPMorganHigh Yield BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BBHY chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $609.03M
- Dividend yield
- 7.26%
- Holdings
- 1
- Inception
- Sep 15, 2016
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 43.88 – 47.04
- Volume / Avg
- 99.53K / 101.19K
- Beta
- —
- Previous close
- 44.29
BBHY ETF today
The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund from JPMorgan in the High Yield Bond category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $609.0 million in assets. Its largest holding is JPMorgan US Government MMkt IM (MGMXX) at 105.22% of assets, and the top 1 positions make up 105.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.26% ($0.00 per share annually). BBHY launched on Sep 15, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
BBHY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGMXXJPMorgan US Government MMkt IM | 105.22% |
Top 10 holdings: 105.2% of assets.
BBHY performance
1 week
+0.08%
BBHY price return, excluding dividends.
ETFs similar to BBHY
BBHY ETF FAQ
What is the BBHY price today?
BBHY last traded at $44.35 as of Oct 9, 3:59 PM EDT, up 0.12% on the day.
What is BBHY's expense ratio?
BBHY has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are BBHY's top holdings?
BBHY's largest holdings are JPMorgan US Government MMkt IM (105.22%). The top 10 make up 105.2% of the fund.
Does BBHY pay a dividend?
Yes. BBHY has a trailing dividend yield of 7.26%.
How big is BBHY?
BBHY has about $609.0 million in assets under management spread across 1 holdings.