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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

High Yield Bond · JPMorgan · BATS

High Yield BondETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund in the High Yield Bond category. It has $610.81M in assets, an expense ratio of 0.07% and a 6.93% dividend yield. The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets under management$610.81M
Expense ratio0.07%
CategoryHigh Yield Bond
Dividend yield6.93%
NAV$45.47
Fund familyJPMorgan
ExchangeBATS

Top holdings

The largest positions JPMorgan BetaBuilders USD High Yield Corporate Bond ETF reports, by weight.

HoldingNameWeight
MGMXX JPMorgan US Government MMkt IM 1.24%

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