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BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) (US46641Q8785)

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(%)
US46641Q8785
BBHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
45,76 USD
valeur liquidative par action | 14/07/2026
14/09/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
BBHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE BofA US High Yield Index
Benchmark
0.07 %
Ratio de coût total
611,98 mln USD
Actif total du fonds | 14/07/2026
611,98 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 15/07/2026, Cboe BZX Exchange

  • YTD
    1,33 %
  • 1M
    -0,79 %
  • 3M
    -0,06 %
  • 6M
    2,47 %
  • 1Y
    6,67 %
  • 3Y
    27,3 %
  • 5Y
    14,35 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seeks to replicate as close as possible the prcie and yield performance of the ICE BofA U.S. High Yield Total Return Index by investing in a portfolio comprised primarily of USD-denominated below investment grade corporate bonds

BBHY profile

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.09.2016 with unique ISIN - US46641Q8785. Main exchange is Cboe BZX Exchange and ticker symbol is BBHY. The total expense ratio is 0.07%. The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBHY au 14/07/2026

Exporter la structure dans Excel
Titre Valeur
VENTURE GLOBAL 9.5% 02/29 0,4%
ECHOSTAR 10.75% 11/29 0,39%
MERIDIAN ARC 6.25% 04/31 0,39%
1261229 BC LTD 10% 04/32 0,39%
QUIKRETE 6.375% 03/32 0,37%
JPMORGAN U.S. GOVERNMENT 0,36%
CCO HOLDINGS 5.375% 06/29 0,32%
CENTENE CORP 4.625% 12/29 0,31%
PR RNO 6.5% 05/31 0,31%
CLOUD SOFTWARE 6.5% 03/29 0,29%
TRANSDIGM 6.375% 05/33 0,29%
OAK-EAGLE 8.75% 07/34 0,28%
NISSAN MOTOR 4.345% 09/27 0,27%
NEXSTAR MEDIA 6.5% 09/33 0,27%
VENTURE 8.375% 06/31 0,26%
ALLIED 7.875% 02/31 0,26%
CARVANA CO 9% 06/31 0,26%
SV RNO 5.875% 03/31 0,25%
QXO BUILDING 6.75% 04/32 0,25%
VENTURE 6.75% 01/36 0,25%
MAUSER 7.875% 04/30 0,25%
DISCOVERY 4.279% 03/32 0,25%
CCO HOLDINGS 4.25% 01/34 0,24%
CCO HOLDINGS 4.5% 06/33 0,24%
ASURION LLC/ 8% 12/32 0,24%
COREWEAVE INC 9.25% 06/30 0,23%
ROCKET COS 6.125% 08/30 0,23%
NOVELIS CORP 4.75% 01/30 0,23%
WULF COMPUTE 7.75% 10/30 0,23%
DIRECTV 10% 02/31 0,22%
CORE 7.75% 05/31 0,22%
CENTENE CORP 3.375% 02/30 0,22%
NEPTUNE BIDCO 9.29% 04/29 0,22%
TRANSDIGM 6.875% 12/30 0,22%
HUB 7.25% 06/30 0,22%
ALTICE FRANCE 6.5% 04/32 0,22%
CHS/COMMUNITY 9.75% 01/34 0,22%
1011778 BC ULC / 4% 10/30 0,21%
TENET 6.75% 05/31 0,21%
VENTURE GLOBAL 7.5% 05/33 0,21%
CRC 7.125% 06/31 0,21%
BEACH 10% 07/33 0,2%
CELANESE US 7.379% 07/32 0,2%
TRANSDIGM INC 6% 01/33 0,2%
VENTURE 7.75% 05/35 0,2%
BLOCK INC 6.5% 05/32 0,2%
ASURION LLC/ 8.375% 02/34 0,2%
UNITI GROUP 8.625% 06/32 0,19%
CCO HOLDINGS 4.75% 03/30 0,19%
HILTON 3.625% 02/32 0,19%
LEVEL 3 6.875% 06/33 0,19%
IRON MOUNTAIN 5.25% 07/30 0,19%
RAKUTEN GROUP 9.75% 04/29 0,19%
DAVITA INC 3.75% 02/31 0,19%
PETSMART LLC / 7.5% 09/32 0,19%
DISH DBS CORP 5.75% 12/28 0,18%
PERFORMANCE 4.25% 08/29 0,18%
ROCKET 3.875% 03/31 0,18%
NISSAN MOTOR 6.125% 09/30 0,18%
UNIVISION 8.5% 07/31 0,18%
TENET 4.25% 06/29 0,18%
DISH NETWORK 11.75% 11/27 0,18%
SM ENERGY CO 8.75% 07/31 0,18%
ENTEGRIS INC 4.75% 04/29 0,17%
EMRLD 6.625% 12/30 0,17%
STANDARD 3.375% 01/31 0,17%
WESCO 6.625% 03/32 0,17%
CENTENE CORP 2.5% 03/31 0,17%
CCO HOLDINGS 4.5% 08/30 0,17%
COREWEAVE INC 9% 02/31 0,17%
CAESARS 6.5% 02/32 0,17%
CCO HOLDINGS 4.25% 02/31 0,17%
MICHAELS COS 8.5% 03/33 0,17%
FAIR ISAAC CORP 4% 06/28 0,17%
APLD 9.25% 12/30 0,17%
CENTENE CORP 2.625% 08/31 0,17%
ARDONAGH 7.75% 02/31 0,17%
STANDARD 4.375% 07/30 0,17%
CHURCHILL 5.75% 04/30 0,16%
LEVEL 3 8.5% 01/36 0,16%
HILTON 3.75% 05/29 0,16%
TRANSDIGM 6.625% 03/32 0,16%
ECHOSTAR CORP 6.75% 11/30 0,16%
SS&C 6.5% 06/32 0,16%
CCO HOLDINGS 7.375% 03/31 0,16%
MPT OPERATING 5% 10/27 0,16%
NCL CORP LTD 6.75% 02/32 0,16%
CSC HOLDINGS 6.5% 02/29 0,16%
CLOUD SOFTWARE 9% 09/29 0,16%
UNITED 6.125% 03/34 0,16%
SIRIUS XM RADIO 5% 08/27 0,16%
NRG ENERGY 5.25% 06/29 0,16%
VIRGIN MEDIA 4.5% 08/30 0,16%
UKG INC 6.875% 02/31 0,16%
VODAFONE GROUP VAR 06/81 0,16%
ALBERTSONS 5.75% 03/34 0,16%
NISSAN MOTOR 8.125% 07/35 0,16%
MEDLINE 5.25% 10/29 0,16%
ALBERTSONS 4.875% 02/30 0,16%
HILCORP 6.25% 04/32 0,16%
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