JPMorganHigh Yield BondBBHY · Cboe BZX

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

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Price: $44.45; —30 Oct 2026
Assets: $609M; Total net assets
Expense ratio: 0.07%; Category 0.85%
Yield: 7.26%; Trailing distributions

1Y return: 2.0%+0.1%; Category 1.8%
3Y CAGR: 8.6%+0.3%; Category 8.3%
5Y CAGR: 3.6%+0.1%; Category 3.5%

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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%	-1.1%	-0.7%	+0.7%	+2.0%	+8.6%	+3.6%	+4.4%	+4.5%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	0.0%	0.0%	-0.1%	0.0%	+0.1%	+0.3%	+0.1%	0.0%	+0.5%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	1.05%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

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

Credit quality

Share of the bonds by rating.

AAA0.5%
BBB1.0%
BB55.0%
B34.7%
Below B8.8%
Other0.1%

ETF details

Issuer: JPMorgan
Category: Fixed Income · High Yield Bond
Ticker: BBHY
Exchange: Cboe BZX
Inception: 15 Sept 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.85%)
Holdings turnover: 31% (category 74%)
Distribution yield: 7.26%
Beta, 3 years: 0.69
Total net assets: $609M
Average duration: 6.63 years
Average maturity: 9.51 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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