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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.61% | +2.16% | +6.19% | +27.22% | +22.33% |
| Flows | +$3M | +$15M | -$71M | +$28M | +$275M | -$837M |
Characteristics
The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is built to track the ICE BofA US High Yield GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1586 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 14, 2016 |
| ESG | No |
More data and info about BBHY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,586
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.23% | +2.56% | +3.42% | +4.99% |
Max drawdown | -0.88% | -2.20% | -3.91% | -14.76% |
Max drawdown duration | 21d | 45d | 72d | 721d |
Time to recover | 9d | 13d | 33d | 447d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBHY?
BBHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What index does BBHY track?
BBHY tracks the ICE BofA US High Yield GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BBHY invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of BBHY?
The total expense ratio (TER) of BBHY is 0.07%, representing the annual fee charged by the fund manager.
When was BBHY launched?
BBHY was launched on September 14, 2016, marking its entry into the ETF market.
Who is the issuer of BBHY?
BBHY is issued by J.P. Morgan Asset Management.
What is the AUM of BBHY?
As of July 17, 2026, BBHY manages $617.21 M, reflecting the total assets held in the fund.
How has BBHY performed recently?
As of July 17, 2026, BBHY delivered a return of 0.27% over the past month (1M performance), 0.61% over the past three months (3M), and 2.16% year-to-date (YTD).
What are the recent fund flows for BBHY?
As of July 17, 2026, BBHY has seen net flows of +$3M in the past month (1M flow) and -$71M year-to-date (YTD).
Does BBHY pay dividends?
As of July 17, 2026, BBHY has a trailing 12-month distribution yield of 7.1%.
How many holdings are in BBHY
As of May 31, 2026, BBHY holds 1586 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBHY?
As of May 31, 2026, BBHY holds 1586 securities, with 4.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBHY?
As of May 31, 2026, BBHY holds a portfolio of 1586 underlyings, with its largest positions including Venture Global LNG, 9.5% 1feb2029, USD, EchoStar, 10.75% 30nov2029, USD and US68288AAA51. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBHY invest in?
As of May 31, 2026, BBHY has its largest geographic exposures in USA.
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