JPMorganHigh Yield BondBBHY · Cboe BZX

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

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Price: $45.20; —11 Sept 2026
Assets: $622.6M; Total net assets
Expense ratio: 0.07%; Category 0.85%
Yield: 7.08%; Trailing distributions

1Y return: 3.4%+0.3%; Category 3.1%
3Y CAGR: 8.1%+0.3%; Category 7.8%
5Y CAGR: 3.8%+0.1%; Category 3.6%

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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	0.0%	+2.7%	+1.9%	+3.4%	+8.1%	+3.8%	—	+4.7%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.1%	0.0%	+0.1%	+0.1%	+0.3%	+0.3%	+0.1%	—	0.0%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	1.80%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds98.1%
Cash1.9%
Stocks0.0%

Credit quality

Share of the bonds by rating.

AAA0.6%
BBB0.7%
BB56.0%
B33.7%
Below B8.9%
Other0.1%

ETF details

Issuer: JPMorgan
Category: Fixed Income · High Yield Bond
Ticker: BBHY
Exchange: Cboe BZX
Inception: 15 Sept 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.85%)
Holdings turnover: 31% (category 74%)
Distribution yield: 7.08%
Beta, 3 years: 0.65
Total net assets: $622.6M
Average duration: 6.62 years
Average maturity: 9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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