JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
BATS
| Weiss Ratings | BBHY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BBHY - BATS | Click to Compare |
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| Price | $46.15 | |||
| Company Info | BBHY - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Edward Gibbons (2), John Lux (2), Mark Willauer (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | BBHY - BATS | Click to Compare |
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| Fund Name | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBHY - BATS | Click to Compare |
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| Dividend Yield | 7.40% | |||
| Dividend | BBHY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBHY - BATS | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.13% | |||
| U.S. Bond | 85.23% | |||
| Non-U.S. Bond | 12.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | BBHY - BATS | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 9.20% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 28.44% | |||
| 5-Year Total Return | 22.88% | |||
| Price | BBHY - BATS | Click to Compare |
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| Closing Price | $45.75 | |||
| 1-Month Low Price | $45.32 | |||
| 1-Month High Price | $46.30 | |||
| 52-Week Low Price | $43.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.05 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | BBHY - BATS | Click to Compare |
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| 1-Month Low NAV | $45.30 | |||
| 1-Month High NAV | $46.24 | |||
| 52-Week Low NAV | $44.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $46.96 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BBHY - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | BBHY - BATS | Click to Compare |
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| Total Assets | 598.20M | |||
| Operating Ratios | BBHY - BATS | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BBHY - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -9.74% | |||