BBHY ETF

BBHY ETF
$45.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$618M
Expense Ratio
0.07%
Dividend Yield (Current)
7.13%
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+8.03%
5 Year+3.86%

Asset Allocation

Stocks: 0.25%
Bonds: 98.99%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund0.85%
-Echostar 10.75% 11/290.39%
-Venture Global 9.5% 02/290.39%
-Purchased Inr / Sold Usd0.38%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.38%
Top 10 Concentration: 3.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.26
Apr 1, 2026
12M Distributions
8 payments
Total: $2.17

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, Industrials. 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 3.86%. BBHY dividend yield stands at 7.13%, paid monthly.

BBHY top holdings include Jpmorgan US Government Money Market Fund (0.8%), Echostar 10.75% 11/29 (0.4%), Venture Global 9.5% 02/29 (0.4%), Purchased Inr / Sold Usd (0.4%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (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
+8.03%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials0.85%
2-Echostar 10.75% 11/29Other0.39%
3-Venture Global 9.5% 02/29Other0.39%
4-Purchased Inr / Sold UsdOther0.38%
5-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.38%
6-California Infrastructure & Economic Development Bank 5 10/01/2039Other0.37%
7-Bank Of Montreal, ChicagoOther0.32%
8-Cco Holdings 5.375% 06/29Other0.31%
9-Pr Rno 6.5% 05/31Other0.30%
10-Abbott Laboratories 5.6 03/15/2066Other0.29%