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

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(%)
US46641Q8785
BBHY ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
45,81 USD
NAV pro Aktie | 20/07/2026
14/09/2016
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
BBHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
ICE BofA US High Yield Index
Benchmark
0.07 %
Gesamtkostenquote
617,35 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
617,35 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Nein
UCITS

Rendite auf 20/07/2026, Cboe BZX Exchange

  • YTD
    1,33 %
  • 1M
    -0,79 %
  • 3M
    -0,06 %
  • 6M
    2,47 %
  • 1J
    6,67 %
  • 3J
    27,3 %
  • 5J
    14,35 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBHY)

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1 000 000

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100 000

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175 910

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100 000

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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.

Struktur BBHY auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JPMORGAN U.S. GOVERNMENT 0,85%
VENTURE GLOBAL 9.5% 02/29 0,4%
1261229 BC LTD 10% 04/32 0,39%
ECHOSTAR 10.75% 11/29 0,39%
MERIDIAN ARC 6.25% 04/31 0,39%
QUIKRETE 6.375% 03/32 0,37%
CCO HOLDINGS 5.375% 06/29 0,31%
CENTENE CORP 4.625% 12/29 0,31%
PR RNO 6.5% 05/31 0,31%
CLOUD SOFTWARE 6.5% 03/29 0,3%
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%
ALLIED 7.875% 02/31 0,26%
SV RNO 5.875% 03/31 0,26%
VENTURE 8.375% 06/31 0,26%
CARVANA CO 9% 06/31 0,26%
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 0,24%
ASURION LLC/ 8% 12/32 0,24%
CCO HOLDINGS 4.25% 01/34 0,24%
CCO HOLDINGS 4.5% 06/33 0,24%
ROCKET COS 6.125% 08/30 0,23%
NOVELIS CORP 4.75% 01/30 0,23%
WULF COMPUTE 7.75% 10/30 0,23%
NEPTUNE BIDCO 9.29% 04/29 0,23%
DIRECTV 10% 02/31 0,22%
COREWEAVE INC 9.25% 06/30 0,22%
CORE 7.75% 05/31 0,22%
CENTENE CORP 3.375% 02/30 0,22%
TRANSDIGM 6.875% 12/30 0,22%
ALTICE FRANCE 6.5% 04/32 0,22%
HUB 7.25% 06/30 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%
CHS/COMMUNITY 9.75% 01/34 0,21%
CRC 7.125% 06/31 0,21%
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%
HILTON 3.625% 02/32 0,19%
CCO HOLDINGS 4.75% 03/30 0,19%
IRON MOUNTAIN 5.25% 07/30 0,19%
LEVEL 3 6.875% 06/33 0,19%
DAVITA INC 3.75% 02/31 0,19%
PETSMART LLC / 7.5% 09/32 0,19%
BEACH 10% 07/33 0,19%
RAKUTEN GROUP 9.75% 04/29 0,19%
DISH DBS CORP 5.75% 12/28 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%
COREWEAVE INC 9% 02/31 0,17%
STANDARD 3.375% 01/31 0,17%
WESCO 6.625% 03/32 0,17%
ENTEGRIS INC 4.75% 04/29 0,17%
CENTENE CORP 2.5% 03/31 0,17%
CCO HOLDINGS 4.5% 08/30 0,17%
CAESARS 6.5% 02/32 0,17%
CCO HOLDINGS 4.25% 02/31 0,17%
ARDONAGH 7.75% 02/31 0,17%
MICHAELS COS 8.5% 03/33 0,17%
STANDARD 4.375% 07/30 0,17%
CENTENE CORP 2.625% 08/31 0,17%
PERFORMANCE 4.25% 08/29 0,17%
ROCKET 3.875% 03/31 0,17%
APLD 9.25% 12/30 0,17%
FAIR ISAAC CORP 4% 06/28 0,17%
HILTON 3.75% 05/29 0,16%
MPT OPERATING 5% 10/27 0,16%
CCO HOLDINGS 7.375% 03/31 0,16%
SS&C 6.5% 06/32 0,16%
ECHOSTAR CORP 6.75% 11/30 0,16%
TRANSDIGM 6.625% 03/32 0,16%
PG&E CORP VAR 03/55 0,16%
VIRGIN MEDIA 4.5% 08/30 0,16%
NCL CORP LTD 6.75% 02/32 0,16%
CSC HOLDINGS 6.5% 02/29 0,16%
SMYRNA READY 8.875% 11/31 0,16%
CHURCHILL 5.75% 04/30 0,16%
UNITED 6.125% 03/34 0,16%
NRG ENERGY 5.25% 06/29 0,16%
SIRIUS XM RADIO 5% 08/27 0,16%
VODAFONE GROUP VAR 06/81 0,16%
UKG INC 6.875% 02/31 0,16%
ALBERTSONS 4.875% 02/30 0,16%
NISSAN MOTOR 8.125% 07/35 0,16%
MEDLINE 5.25% 10/29 0,16%
ALBERTSONS 5.75% 03/34 0,16%
HILCORP 6.25% 04/32 0,16%
EMRLD 6.625% 12/30 0,16%
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