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 | $44.29 | |||
| Company Info | BBHY - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Edward Gibbons (2), John Lux (2), Mark Willauer (2) | |||
| 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 | 7.26% | |||
| 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 | 1.05% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.94% | |||
| U.S. Bond | 86.68% | |||
| Non-U.S. Bond | 12.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBHY - BATS | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 9.02% | |||
| 3-Year Total Return | 27.51% | |||
| 5-Year Total Return | 18.95% | |||
| Price | BBHY - BATS | Click to Compare |
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| Closing Price | $44.17 | |||
| 1-Month Low Price | $44.14 | |||
| 1-Month High Price | $45.55 | |||
| 52-Week Low Price | $44.14 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $47.01 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | BBHY - BATS | Click to Compare |
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| 1-Month Low NAV | $44.03 | |||
| 1-Month High NAV | $45.50 | |||
| 52-Week Low NAV | $44.03 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $46.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BBHY - BATS | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | BBHY - BATS | Click to Compare |
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| Total Assets | 609.03M | |||
| Operating Ratios | BBHY - BATS | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BBHY - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -9.74% | |||