JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$44.27−0.09 (−0.20%)
- 0.07%
- $702M
- +2.8%
- 7.21%
- 0.1M sh
- $44.25
- low $43.88high $47.04
The ETF.net BBHY Grade
A
Score 82 out of 100
- 6 of 85
Score 82 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A94 out of 100Rank 5 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 74Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 47 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 31 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A95 out of 100Rank 3 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 12 of 85
Our read on BBHY
AJunk bonds without the markup. BBHY tracks the full ICE BofA US High Yield Index across roughly 1,600 issues for 0.07% a year and pays monthly: a plain, broad-market build with no ratings tilts or sector screens.
The ETF seeks to provide exposure to U.S. high-yield debt by using a passive approach intended to closely replicate the ICE BofA US High Yield Index.
Why people hold it
- Charges 0.07% a year, well under what the typical high yield ETF in this category costs, and it tracks the same declared index as SPHY.am.jpmorgan.com
- Roughly 1,600 bonds spanning the broad US high yield market, so no single issuer's trouble carries much weight in the portfolio.
- Straight passive replication, no credit picking. It has run since 2016 and sits among the stronger implementations in the high yield peer group.
- Distributions land monthly rather than quarterly, so coupon income arrives on a steadier schedule.
Worth knowing
- Not the cheapest option on the shelf: SCYB runs 0.03%, SPHY and HYLB 0.05%. Small in dollars, but the gap is real.
- Everything inside is rated below investment grade. Credit stress hits this corner of the bond market harder than Treasuries or investment-grade paper.am.jpmorgan.com
- Trading is moderate rather than heavyweight and assets sit below the category's largest funds, so spreads are worth checking on bigger orders.
BBHY Holdings
- Bonds
- 1,705
- 4%
- JPMorgan U.s. Government
Sectors
- Financials100.0%
Geography
- United States86.72%
- Canada3.98%
- United Kingdom1.81%
- Luxembourg1.51%
- Japan1.31%
- France0.86%
- Netherlands0.74%
- Ireland0.59%
- 2.48%
BBHY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BBHY$10,275
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBHY |
|---|---|
| Year to date | +0.5% |
| 1 month | −1.3% |
| 3 months | −1.6% |
| 1 year | +2.8% |
| 3 years | +8.3% |
| 5 years | +3.7% |
| 10 years | +4.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBHY |
|---|---|---|
| 2026 YTD | +0.5% | |
| 2025 | +8.5% | |
| 2024 | +7.8% | |
| 2023 | +12.0% | |
| 2022 | −10.4% | |
| 2021 | +3.9% | |
| 2020 | +5.3% |
BBHY in the news
BBHY Dividends
- 7.21%
- $3.20
- $0.24 per share
- Monthly
Distribution history
BBHY Risk
- 4.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBHY Cost
0.07%
BBHY0.07%
- The middle half of US High Yield funds
- Median 0.43%
4 of the 85 US High Yield funds charge less.
Other funds in US High Yield
- AUSHYiShares Broad USD High Yield Corporate Bond ETFExpense ratio 0.08%1 year return +2.9%
- ABHYBXtrackers USD High Yield BB-B ex Financials ETFExpense ratio 0.20%1 year return +3.3%
- ASHYGiShares 0-5 Year High Yield Corporate Bond ETFExpense ratio 0.30%1 year return +3.7%
- ASHYLXtrackers Short Duration High Yield Bond ETFExpense ratio 0.20%1 year return +2.8%
- AXBBBondBloxx BB Rated USD High Yield Corporate Bond ETFExpense ratio 0.20%1 year return +3.0%