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
$45.44Expense Ratio
0.07%AuM
$623.61MTracking 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
0.80%
1m flows
$10M
* Net total returns
All data as of 1 September 2026
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BBHY's characteristics
Manager
Manager statistics
302 funds, $409.24Bn 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
87.83%
Other
12.17%
Sectors
Finance
17.84%
Consumer Services
12.62%
Industrials
10.99%
Non-Energy Materi.
9.42%
Energy
9.24%
Business Services
7.56%
Other
32.35%
Top 5 holdings
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
1261229 B.C., 10% 15apr2032, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Total holdings
1,660
Total weight of top 5
1.97%