JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
- Expense ratio0.14%
- Net assets$699.4M
- Dividend yield6.96%
- 1-year return+1.32%
- Duration3.07 yrs
BBHY ETF price chart
BBHY quote & trading statistics
BBHY performance
Annual returns & drawdowns →- YTD+0.11%
- 1 year+1.32%
- 3 years+8.51%/yr
- 5 years+3.68%/yr
- 10 years+4.51%/yr
- 1Y volatility
- 3.60%
- 3Y volatility
- 4.83%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.36%
- Effective duration
- 3.07 yrs
- Average maturity
- 3.7 yrs
- Average coupon
- 6.79%
A one-percentage-point rise in interest rates would lower the price by about 3.1%.
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
The underlying index, which is capitalization weighted based on an issuer"s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBHY ETF FAQ
What is the BBHY expense ratio?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in BBHY?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF has about $699.4M in net assets.
How has BBHY performed?
BBHY returned +1.32% over the past year and +3.68% a year over the past five years, including reinvested distributions.
Does BBHY pay dividends?
BBHY has a dividend yield of 6.96%.
When was BBHY launched?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF began trading on September 15, 2016.