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BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Issuer
J.P. Morgan
Inception
Sep 14, 2016
AUM
$701.6M
Expense ratio
0.07%
Yield
7.21%
Asset class
Fixed Income
Holdings
1706
Last price
$44.15

The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.

-4.7%
2025-11-13low 44.07 · high 46.852026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BBHY-0.3%-3.8%-5.1%-4.7%+0.2%-3.1%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BBHY JPMORGAN U.S. GOVERNMENT0.54%

Sector breakdown

Corporate99.6%
Cash & Others0.4%

Country breakdown

United States86.7%
Canada3.9%
United Kingdom1.9%
Luxembourg1.6%
Japan1.3%
France0.9%
Netherlands0.7%
Australia0.6%
Ireland0.5%
Cayman Islands0.4%
Bermuda0.3%
Italy0.2%

Distributions

DatePer unit
Nov 2, 2026$0.2660
Oct 1, 2026$0.2418
Sep 1, 2026$0.2676
Aug 3, 2026$0.2700
Jul 1, 2026$0.2689
Jun 1, 2026$0.2636
May 1, 2026$0.2693
Apr 1, 2026$0.2634
Mar 2, 2026$0.2769
Feb 2, 2026$0.2700
Dec 31, 2025$0.2581
Dec 1, 2025$0.2679
Nov 3, 2025$0.2800
Oct 1, 2025$0.2663
Sep 2, 2025$0.2867
Aug 1, 2025$0.2806
Jul 1, 2025$0.2041
Jun 2, 2025$0.2541
May 1, 2025$0.3528
Apr 1, 2025$0.3815
Mar 3, 2025$0.2858
Feb 3, 2025$0.2496
Dec 31, 2024$0.3215
Dec 2, 2024$0.2946
Nov 1, 2024$0.2816
Oct 1, 2024$0.2833
Sep 3, 2024$0.3131
Aug 1, 2024$0.2584
Jul 1, 2024$0.2801
Jun 3, 2024$0.2979
May 1, 2024$0.2513
Apr 1, 2024$0.2571
Mar 1, 2024$0.2422
Feb 1, 2024$0.2270
Dec 28, 2023$0.2801
Dec 1, 2023$0.2502
Nov 1, 2023$0.2744
Oct 2, 2023$0.2661
Sep 1, 2023$0.2439
Aug 1, 2023$0.2139

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BBHY in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error