BBHYvsSPHYETF Comparison
ETF 1
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
The ETFs JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) track the ICE BofA US High Yield GTR Index - USD and belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. BBHY is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for SPHY. BBHY is up 0.07% year-to-date (YTD) with +$36M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BBHY and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBHY vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBHY SPHY | -1.65%-1.62% | -2.09%-1.97% | +0.07%+0.14% | +1.50%+1.56% | +26.32%+27.16% | +18.79%+20.38% |
| Flows | BBHY SPHY | +$95M-$865K | +$107M+$695M | +$36M+$1.84B | +$88M+$2.74B | +$270M+$9.79B | -$705M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBHY SPHY | +2.98%+3.00% | +2.76%+2.70% | +3.33%+3.21% | +5.02%+4.64% |
| Max drawdown | BBHY SPHY | -2.89%-2.79% | -2.89%-2.79% | -3.91%-3.97% | -14.76%-14.44% |
| Max drawdown duration | BBHY SPHY | 50d50d | 50d50d | 72d75d | 721d715d |
Trading data
BBHY | SPHY | |
Last sale 10/19/2026 at 1:30 PM | $44.08 | $22.44 |
| Previous close 10/16/2026 | $44.15 | $22.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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BBHY | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BBHY | SPHY | |
|---|---|---|
| Last price | $44.08 | $22.44 |
| 1D performance | -0.16% | -0.04% |
| AuM | $700.05 M | $11.70 B |
| E/R | 0.07% | 0.05% |
Characteristics
BBHY | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | ICE BofA US High Yield Index | ICE BofA US High Yield Index |
| N° of holdings | 1662 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BBHY
USA
87.9%
Other
12.1%
SPHY
USA
84.81%
Other
15.19%
Sectors
BBHY
Finance
17.42%
Consumer Services
12.2%
Industrials
11.24%
Energy
9.42%
Non-Energy Materi.
9.09%
Business Services
7.65%
Other
32.98%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Diversification
BBHY
Total weight of top 15 holdings out of 15
4.9%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
BBHY
Venture Global LNG, 9.5% 1feb2029, USD
0.41%
1261229 B.C., 10% 15apr2032, USD
0.41%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.32%
CCO Holdings, 5.375% 1jun2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.30%
TransDigm, 6.375% 31may2033, USD
0.29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.29%
Nissan Motor, 4.345% 17sep2027, USD
0.28%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Carvana, 14% 1jun2031, USD
0.27%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.27%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BBHY and SPHY
How have the BBHY and SPHY ETFs performed in 2026?
As of October 16, 2026, BBHY is up 0.07% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BBHY or SPHY?
Year-to-date, the BBHY ETF saw +$36M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BBHY or SPHY?
Over the past year, BBHY had a volatility of 2.76%, while SPHY experienced 2.7%.
Which ETF is bigger: BBHY or SPHY?
As of October 16, 2026, BBHY holds $700.05 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BBHY and SPHY ETFs invest in?
BBHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BBHY ETF and SPHY ETF?
BBHY top holdings include Venture Global LNG, 9.5% 1feb2029, USD, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BBHY or SPHY?
BBHY holds 1667 securities with 4.9% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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