Hint mode is switched on Switch off

BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) (US46641Q8785)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US46641Q8785
BBHY ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
45.84 USD
NAV per Share | 04/06/2026
14/09/2016
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
BBHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofA US High Yield Index
Benchmark
0.07 %
Total Cost Ratio
605.15 mln USD
Fund NAV | 04/06/2026
605.15 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    1.33 %
  • 1M
    -0.79 %
  • 3M
    -0.06 %
  • 6M
    2.47 %
  • 1Y
    6.67 %
  • 3Y
    27.3 %
  • 5Y
    14.35 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BBHY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seeks to replicate as close as possible the prcie and yield performance of the ICE BofA U.S. High Yield Total Return Index by investing in a portfolio comprised primarily of USD-denominated below investment grade corporate bonds

BBHY profile

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.09.2016 with unique ISIN - US46641Q8785. Main exchange is Cboe BZX Exchange and ticker symbol is BBHY. The total expense ratio is 0.07%. The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBHY on 04/06/2026

Download structure in Excel
Paper Value
VENTURE GLOBAL 9.5% 02/29 0.41%
ECHOSTAR 10.75% 11/29 0.4%
MERIDIAN ARC 6.25% 04/31 0.39%
1261229 BC LTD 10% 04/32 0.39%
QUIKRETE 6.375% 03/32 0.37%
CCO HOLDINGS 5.375% 06/29 0.32%
CENTENE CORP 4.625% 12/29 0.31%
PR RNO 6.5% 05/31 0.31%
CLOUD SOFTWARE 6.5% 03/29 0.3%
TRANSDIGM 6.375% 05/33 0.29%
OAK-EAGLE 8.75% 07/34 0.28%
CARVANA CO 9% 06/31 0.27%
NEXSTAR MEDIA 6.5% 09/33 0.27%
NISSAN MOTOR 4.345% 09/27 0.27%
ALLIED 7.875% 02/31 0.26%
SV RNO 5.875% 03/31 0.26%
DISCOVERY 4.279% 03/32 0.25%
VENTURE 6.75% 01/36 0.25%
MAUSER 7.875% 04/30 0.25%
VENTURE 8.375% 06/31 0.25%
CCO HOLDINGS 4.25% 01/34 0.24%
ASURION LLC/ 8% 12/32 0.24%
JPMORGAN U.S. GOVERNMENT 0.23%
HUB 7.25% 06/30 0.23%
WULF COMPUTE 7.75% 10/30 0.23%
COREWEAVE INC 9.25% 06/30 0.23%
CCO HOLDINGS 4.5% 06/33 0.23%
NOVELIS CORP 4.75% 01/30 0.23%
DIRECTV 10% 02/31 0.22%
CENTENE CORP 3.375% 02/30 0.22%
NEPTUNE BIDCO 9.29% 04/29 0.22%
TRANSDIGM 6.875% 12/30 0.22%
BEACH 10% 07/33 0.22%
CORE 7.75% 05/31 0.22%
ALTICE FRANCE 6.5% 04/32 0.22%
CHS/COMMUNITY 9.75% 01/34 0.22%
ROCKET COS 6.125% 08/30 0.22%
VENTURE GLOBAL 7.5% 05/33 0.22%
ASURION LLC/ 8.375% 02/34 0.21%
1011778 BC ULC / 4% 10/30 0.21%
CRC 7.125% 06/31 0.21%
TENET 6.75% 05/31 0.21%
CELANESE US 7.379% 07/32 0.2%
BLOCK INC 6.5% 05/32 0.2%
VENTURE 7.75% 05/35 0.2%
TRANSDIGM INC 6% 01/33 0.2%
LEVEL 3 6.875% 06/33 0.2%
DISH NETWORK 11.75% 11/27 0.19%
CCO HOLDINGS 4.75% 03/30 0.19%
SM ENERGY CO 8.75% 07/31 0.19%
HILTON 3.625% 02/32 0.19%
PETSMART LLC / 7.5% 09/32 0.19%
DAVITA INC 3.75% 02/31 0.19%
IRON MOUNTAIN 5.25% 07/30 0.19%
UNITI GROUP 8.625% 06/32 0.19%
PERFORMANCE 4.25% 08/29 0.18%
CENTENE CORP 2.625% 08/31 0.18%
FAIR ISAAC CORP 4% 06/28 0.18%
UNIVISION 8.5% 07/31 0.18%
COREWEAVE INC 9% 02/31 0.18%
NISSAN MOTOR 6.125% 09/30 0.18%
TENET 4.25% 06/29 0.18%
DISH DBS CORP 5.75% 12/28 0.18%
EMRLD 6.625% 12/30 0.17%
UKG INC 6.875% 02/31 0.17%
ALBERTSONS 5.75% 03/34 0.17%
MEDLINE 5.25% 10/29 0.17%
VIRGIN MEDIA 4.5% 08/30 0.17%
STANDARD 4.375% 07/30 0.17%
UNITED 6.125% 03/34 0.17%
CENTENE CORP 2.5% 03/31 0.17%
CONNECT FINCO 9% 09/29 0.17%
WESCO 6.625% 03/32 0.17%
CARNIVAL CORP 5.75% 03/30 0.17%
CAESARS 6.5% 02/32 0.17%
ARDONAGH 7.75% 02/31 0.17%
CCO HOLDINGS 4.25% 02/31 0.17%
APLD 9.25% 12/30 0.17%
MICHAELS COS 8.5% 03/33 0.17%
HILCORP 6.25% 04/32 0.17%
CCO HOLDINGS 4.5% 08/30 0.17%
ENTEGRIS INC 4.75% 04/29 0.17%
PARAMOUNT 4.2% 05/32 0.16%
CRESCENT 7.375% 01/33 0.16%
RAKUTEN GROUP 9.75% 04/29 0.16%
CLOUD 8.25% 06/32 0.16%
CLOUD SOFTWARE 9% 09/29 0.16%
CSC HOLDINGS 6.5% 02/29 0.16%
SMYRNA READY 8.875% 11/31 0.16%
QXO BUILDING 6.75% 04/32 0.16%
CCO HOLDINGS 7.375% 03/31 0.16%
SS&C 6.5% 06/32 0.16%
CHURCHILL 5.75% 04/30 0.16%
TRANSDIGM 6.625% 03/32 0.16%
ECHOSTAR CORP 6.75% 11/30 0.16%
HILTON 3.75% 05/29 0.16%
SIRIUS XM RADIO 5% 08/27 0.16%
NRG ENERGY 5.25% 06/29 0.16%
ALBERTSONS 4.875% 02/30 0.16%
STANDARD 3.375% 01/31 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.