JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD
46.30
-0.09 (-0.19%)
Apr 28, 2026, 2:46 PM EDT - Market open
-0.19%
Assets $608.10M
Expense Ratio 0.07%
PE Ratio 59.58
Shares Out 13.15M
Dividend (ttm) $3.26
Dividend Yield 7.04%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 419.57%
1-Year Return +1.40%
Volume 21,681
Open 46.27
Previous Close 46.39
Day's Range 46.27 - 46.32
52-Week Low 45.23
52-Week High 47.11
Beta 0.42
Holdings 1555
Inception Date Sep 14, 2016

About BBHY

Fund Home Page

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund that is based on the ICE BofA US High Yield index. The fund seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. BBHY was launched on Sep 14, 2016 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol BBHY
ETF Provider JPMorgan Chase
Index Tracked ICE BofA US High Yield Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.26336 Apr 6, 2026
Mar 2, 2026 $0.27695 Mar 4, 2026
Feb 2, 2026 $0.26997 Feb 4, 2026
Dec 31, 2025 $0.25807 Jan 5, 2026
Dec 1, 2025 $0.26789 Dec 3, 2025
Nov 3, 2025 $0.280 Nov 5, 2025
Full Dividend History

News

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