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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
45,73 USD
NAV pro Aktie | 19/08/2026
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
621,92 Mio. USD
Gesamtes Fondsvermögen | 19/08/2026
621,92 Mio. USD
Aktien-Anlageklasse Volumen | 19/08/2026
Nein
UCITS

Rendite auf 19/08/2026, 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

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

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 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JPMORGAN U.S. GOVERNMENT 1,12%
VENTURE GLOBAL 9.5% 02/29 0,39%
ECHOSTAR 10.75% 11/29 0,39%
1261229 BC LTD 10% 04/32 0,39%
QUIKRETE 6.375% 03/32 0,37%
MERIDIAN ARC 6.25% 04/31 0,37%
CENTENE CORP 4.625% 12/29 0,31%
CCO HOLDINGS 5.375% 06/29 0,31%
CLOUD SOFTWARE 6.5% 03/29 0,3%
PR RNO 6.5% 05/31 0,29%
TRANSDIGM 6.375% 05/33 0,28%
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%
QXO BUILDING 6.75% 04/32 0,25%
MAUSER 7.875% 04/30 0,25%
VENTURE 6.75% 01/36 0,25%
DISCOVERY 4.279% 03/32 0,25%
CCO HOLDINGS 4.25% 01/34 0,24%
SV RNO 5.875% 03/31 0,24%
ASURION LLC/ 8% 12/32 0,24%
ROCKET COS 6.125% 08/30 0,23%
NEPTUNE BIDCO 9.29% 04/29 0,23%
WULF COMPUTE 7.75% 10/30 0,23%
CCO HOLDINGS 4.5% 06/33 0,23%
NOVELIS CORP 4.75% 01/30 0,23%
CENTENE CORP 3.375% 02/30 0,22%
DIRECTV 10% 02/31 0,22%
CHS/COMMUNITY 9.75% 01/34 0,22%
HUB 7.25% 06/30 0,22%
CORE 7.75% 05/31 0,22%
TRANSDIGM 6.875% 12/30 0,22%
ALTICE FRANCE 6.5% 04/32 0,22%
COREWEAVE INC 9.25% 06/30 0,22%
GALAXY 9.875% 08/31 0,21%
1011778 BC ULC / 4% 10/30 0,21%
VENTURE GLOBAL 7.5% 05/33 0,21%
CRC 7.125% 06/31 0,21%
TENET 6.75% 05/31 0,2%
BEACH 10% 07/33 0,2%
CELANESE US 7.379% 07/32 0,2%
TRANSDIGM INC 6% 01/33 0,2%
BLOCK INC 6.5% 05/32 0,2%
VENTURE 7.75% 05/35 0,2%
ASURION LLC/ 8.375% 02/34 0,19%
DAVITA INC 3.75% 02/31 0,19%
PETSMART LLC / 7.5% 09/32 0,19%
RAKUTEN GROUP 9.75% 04/29 0,19%
CCO HOLDINGS 4.75% 03/30 0,19%
LEVEL 3 6.875% 06/33 0,19%
TENET 4.25% 06/29 0,18%
UNIVISION 8.5% 07/31 0,18%
UNITI GROUP 8.625% 06/32 0,18%
NISSAN MOTOR 6.125% 09/30 0,18%
SM ENERGY CO 8.75% 07/31 0,18%
IRON MOUNTAIN 5.25% 07/30 0,18%
HILTON 3.625% 02/32 0,18%
CENTENE CORP 2.5% 03/31 0,17%
ENTEGRIS INC 4.75% 04/29 0,17%
CAESARS 6.5% 02/32 0,17%
CCO HOLDINGS 4.5% 08/30 0,17%
CRESCENT 7.375% 01/33 0,17%
MEDLINE 5.25% 10/29 0,17%
GENMAB 6.25% 12/32 0,17%
FAIR ISAAC CORP 4% 06/28 0,17%
MICHAELS COS 8.5% 03/33 0,17%
APLD 9.25% 12/30 0,17%
ARDONAGH 7.75% 02/31 0,17%
PERFORMANCE 4.25% 08/29 0,17%
ROCKET 3.875% 03/31 0,17%
CENTENE CORP 2.625% 08/31 0,17%
STANDARD 4.375% 07/30 0,17%
CCO HOLDINGS 4.25% 02/31 0,17%
CHURCHILL 5.75% 04/30 0,16%
PARAMOUNT 4.2% 05/32 0,16%
SS&C 6.5% 06/32 0,16%
CCO HOLDINGS 7.375% 03/31 0,16%
HILTON 3.75% 05/29 0,16%
NRG ENERGY 5.25% 06/29 0,16%
MPT OPERATING 5% 10/27 0,16%
TRANSDIGM 6.625% 03/32 0,16%
JANE STREET 6.125% 11/32 0,16%
PG&E CORP VAR 03/55 0,16%
CLOUD SOFTWARE 9% 09/29 0,16%
ECHOSTAR CORP 6.75% 11/30 0,16%
WINDSTREAM 8.25% 10/31 0,16%
NCL CORP LTD 6.75% 02/32 0,16%
COREWEAVE INC 9% 02/31 0,16%
ALBERTSONS 4.875% 02/30 0,16%
NISSAN MOTOR 8.125% 07/35 0,16%
UKG INC 6.875% 02/31 0,16%
EMRLD 6.625% 12/30 0,16%
HILCORP 6.25% 04/32 0,16%
ALBERTSONS 5.75% 03/34 0,16%
STANDARD 3.375% 01/31 0,16%
UNITED 6.125% 03/34 0,16%
VIRGIN MEDIA 4.5% 08/30 0,15%
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