JPMorgan BetaBuilders USD High Yield Corporate Bond ETFJPMorgan BetaBuilders USD High Yield Corporate Bond ETFJPMorgan BetaBuilders USD High Yield Corporate Bond ETF

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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Key stats

Assets under management (AUM)
‪1.03 B‬USD
Fund flows (1Y)
‪706.36 M‬USD
Dividend yield (indicated)
6.54%
Discount/Premium to NAV
0.3%

About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.15%
Inception date
Sep 14, 2016
Index tracked
ICE BofA US High Yield Index
Management style
Passive
BBHY seeks to track the ICE BofA U.S. High Yield Total Return Index, to provide exposure to USD-denominated, high-yield corporate debt. The index selects and weights component securities using their market value. Securities must have at least 18 months to final maturity at the time of issuance to be eligible for inclusion. The index may invest in original issue zero coupon bonds, 144A securities, pay-in-kind securities, callable perpetual securities, fixed-to-floating, and even distressed securities. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan High Yield Research Enhanced ETF, with a ticker of JPHY.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.40%
Communications0.26%
Finance0.13%
Bonds, Cash & Other99.60%
Corporate97.84%
Cash1.49%
Miscellaneous0.21%
Municipal0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows