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 | $46.47 | |||
| Company Info | BBHY - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Edward Gibbons (1), John Lux (1), Mark Willauer (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| 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 | 7.49% | |||
| 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 | 1.04% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 85.99% | |||
| Non-U.S. Bond | 12.78% | |||
| Preferred | 0.04% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | BBHY - BATS | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 9.70% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 24.08% | |||
| 5-Year Total Return | 23.86% | |||
| Price | BBHY - BATS | Click to Compare |
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| Closing Price | $46.26 | |||
| 1-Month Low Price | $46.20 | |||
| 1-Month High Price | $46.62 | |||
| 52-Week Low Price | $43.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.36 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | BBHY - BATS | Click to Compare |
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| 1-Month Low NAV | $46.10 | |||
| 1-Month High NAV | $46.52 | |||
| 52-Week Low NAV | $44.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $47.25 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | BBHY - BATS | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | BBHY - BATS | Click to Compare |
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| Total Assets | 598.22M | |||
| 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% | |||