BBHY ETF

BBHY ETF
$45.10
See how much of BBHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$618M
Expense Ratio
0.07%
Dividend Yield (Current)
7.08%
Holdings
1,670
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+1.14%
1 Year+4.70%
3 Year+8.05%
5 Year+3.87%

Asset Allocation

Stocks: 0.25%
Bonds: 99.35%
Cash: 0.40%
See how much of BBHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-1261229 Bc Ltd 10% 04/320.40%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM0.40%
-Venture Global 9.5% 02/290.40%
-Echostar 10.75% 11/290.40%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.39%
Top 10 Concentration: 3.62%Report Date: Aug 7, 2026
Download all 1670 holdings for BBHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.08%
Frequency
Monthly
Latest Distribution
$0.26
Apr 1, 2026
12M Distributions
7 payments
Total: $1.88

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 $617.9M in net assets. BBHY expense ratio is 0.07%, holding 1670 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-09-15.

BBHY performance shows a YTD return of 1.14%. The 1-year return is 4.70% and the 5-year return is 3.87%. BBHY dividend yield stands at 7.08%, paid monthly.

BBHY top holdings include 1261229 Bc Ltd 10% 04/32 (0.4%), Jpmorgan U.S. Government Money Market Fund, Class IM (0.4%), Venture Global 9.5% 02/29 (0.4%), Echostar 10.75% 11/29 (0.4%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (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
-0.87%
YTD
+1.14%
1 Year
+4.70%
3 Year
+8.05%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1-1261229 Bc Ltd 10% 04/32Other0.40%
2MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials0.40%
3-Venture Global 9.5% 02/29Other0.40%
4-Echostar 10.75% 11/29Other0.40%
5-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.39%
6-Quikrete 6.375% 03/32Other0.38%
7-Centene Corp 4.625% 12/29Other0.32%
8-Cco Holdings 5.375% 06/29Other0.32%
9-Pr Rno 6.5% 05/31Other0.31%
10-Cloud Software 6.5% 03/29Other0.30%