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
45.69 USD
NAV per Share | 07/08/2026
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
616.83 mln USD
Fund NAV | 07/08/2026
616.83 mln USD
Share Class NAV | 07/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 07/08/2026, 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 07/08/2026

Download structure in Excel
Paper Value
VENTURE GLOBAL 9.5% 02/29 0.4%
JPMORGAN U.S. GOVERNMENT 0.39%
ECHOSTAR 10.75% 11/29 0.39%
1261229 BC LTD 10% 04/32 0.39%
MERIDIAN ARC 6.25% 04/31 0.38%
QUIKRETE 6.375% 03/32 0.37%
CENTENE CORP 4.625% 12/29 0.32%
CCO HOLDINGS 5.375% 06/29 0.31%
PR RNO 6.5% 05/31 0.3%
CLOUD SOFTWARE 6.5% 03/29 0.3%
TRANSDIGM 6.375% 05/33 0.29%
OAK-EAGLE 8.75% 07/34 0.28%
NISSAN MOTOR 4.345% 09/27 0.27%
NEXSTAR MEDIA 6.5% 09/33 0.27%
CARVANA CO 9% 06/31 0.26%
ALLIED 7.875% 02/31 0.26%
QXO BUILDING 6.75% 04/32 0.25%
SV RNO 5.875% 03/31 0.25%
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%
ASURION LLC/ 8% 12/32 0.24%
CCO HOLDINGS 4.25% 01/34 0.24%
CCO HOLDINGS 4.5% 06/33 0.24%
DIRECTV 10% 02/31 0.23%
CENTENE CORP 3.375% 02/30 0.23%
NEPTUNE BIDCO 9.29% 04/29 0.23%
NOVELIS CORP 4.75% 01/30 0.23%
WULF COMPUTE 7.75% 10/30 0.23%
ROCKET COS 6.125% 08/30 0.23%
CHS/COMMUNITY 9.75% 01/34 0.22%
CORE 7.75% 05/31 0.22%
TRANSDIGM 6.875% 12/30 0.22%
HUB 7.25% 06/30 0.22%
ALTICE FRANCE 6.5% 04/32 0.22%
COREWEAVE INC 9.25% 06/30 0.22%
CRC 7.125% 06/31 0.22%
1011778 BC ULC / 4% 10/30 0.21%
TENET 6.75% 05/31 0.21%
VENTURE GLOBAL 7.5% 05/33 0.21%
BEACH 10% 07/33 0.2%
GALAXY 9.875% 08/31 0.2%
CELANESE US 7.379% 07/32 0.2%
TRANSDIGM INC 6% 01/33 0.2%
BLOCK INC 6.5% 05/32 0.2%
VENTURE 7.75% 05/35 0.2%
IRON MOUNTAIN 5.25% 07/30 0.19%
HILTON 3.625% 02/32 0.19%
LEVEL 3 6.875% 06/33 0.19%
ASURION LLC/ 8.375% 02/34 0.19%
RAKUTEN GROUP 9.75% 04/29 0.19%
PETSMART LLC / 7.5% 09/32 0.19%
CCO HOLDINGS 4.75% 03/30 0.19%
DAVITA INC 3.75% 02/31 0.19%
TENET 4.25% 06/29 0.18%
UNIVISION 8.5% 07/31 0.18%
NISSAN MOTOR 6.125% 09/30 0.18%
UNITI GROUP 8.625% 06/32 0.18%
SM ENERGY CO 8.75% 07/31 0.18%
CAESARS 6.5% 02/32 0.17%
UNITED 6.125% 03/34 0.17%
CENTENE CORP 2.5% 03/31 0.17%
CCO HOLDINGS 4.5% 08/30 0.17%
MEDLINE 5.25% 10/29 0.17%
ENTEGRIS INC 4.75% 04/29 0.17%
CRESCENT 7.375% 01/33 0.17%
CCO HOLDINGS 4.25% 02/31 0.17%
GENMAB 6.25% 12/32 0.17%
ARDONAGH 7.75% 02/31 0.17%
APLD 9.25% 12/30 0.17%
MICHAELS COS 8.5% 03/33 0.17%
ROCKET 3.875% 03/31 0.17%
PERFORMANCE 4.25% 08/29 0.17%
CENTENE CORP 2.625% 08/31 0.17%
STANDARD 4.375% 07/30 0.17%
FAIR ISAAC CORP 4% 06/28 0.17%
NRG ENERGY 5.25% 06/29 0.16%
JANE STREET 6.125% 11/32 0.16%
CCO HOLDINGS 7.375% 03/31 0.16%
HILTON 3.75% 05/29 0.16%
TRANSDIGM 6.625% 03/32 0.16%
PG&E CORP VAR 03/55 0.16%
ECHOSTAR CORP 6.75% 11/30 0.16%
CLOUD SOFTWARE 9% 09/29 0.16%
VIRGIN MEDIA 4.5% 08/30 0.16%
WINDSTREAM 8.25% 10/31 0.16%
MPT OPERATING 5% 10/27 0.16%
SS&C 6.5% 06/32 0.16%
CHURCHILL 5.75% 04/30 0.16%
PARAMOUNT 4.2% 05/32 0.16%
NCL CORP LTD 6.75% 02/32 0.16%
COREWEAVE INC 9% 02/31 0.16%
ALBERTSONS 4.875% 02/30 0.16%
UKG INC 6.875% 02/31 0.16%
HILCORP 6.25% 04/32 0.16%
NISSAN MOTOR 8.125% 07/35 0.16%
ALBERTSONS 5.75% 03/34 0.16%
EMRLD 6.625% 12/30 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.