ETF Exchange > BBHY ETF
BBHY - ETF Fact Sheet
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BBHY
ISIN
US46641Q8785
Main Metrics
Price
$45.80Expense Ratio
0.07%AuM
$617.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the ICE BofA US High Yield Index.
BBHY's historical prices, performance, and flows
1m returns
0.13%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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BBHY's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
ICE BofA US High Yield GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBHY's exposure
Countries
USA
65.19%
Other
34.81%
Sectors
Other
100.00%
Top 5 holdings
Other
24.87%
Venture Global LNG, 9.5% 1feb2029, USD
0.43%
EchoStar, 10.75% 30nov2029, USD
0.41%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
CCO Holdings, 5.375% 1jun2029, USD
0.33%
Total holdings
1,209
Total weight of top 5
26.43%
