JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHYETF · Cboe BZX
$44.44
-$0.08 (-0.17%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 6.57%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $623M
- Positions
- 1,669
- Turnover (last fiscal year)
- 31%
- 52-week range
- $43.88 to $46.99
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of BBHY has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBBHY pays monthly. Over the last twelve months it paid $2.92 per share, a 6.57% yield at today's price. The latest payment was $0.24, ex-dividend Oct 1, 2026. Over five years the annual payout grew 6.8% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 7.00% | 4.25% | 4.91% |
Past returns say nothing certain about future ones.
BBHY questions
What does BBHY invest in?+
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is an exchange-traded fund.
What is BBHY's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does BBHY pay in dividends?+
BBHY paid $2.92 per share over the last twelve months, a 6.57% yield at the Oct 29, 2026 close of $44.44. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.