JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY

J.P. MorganBonds & CashHigh Yield#352 of 785 by YTD

$44.11

0.0% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBBHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	−1.8%	+0.5%	+1.8%	+27.8%	+19.2%	+56.8%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $700M
Expense ratio: 0.07%
Distribution yield: 7.2%
NAV: $44.08
Volume: 67K
Avg. volume 30D: 170K
High today: $44.17
Low today: $44.04
Previous close: $44.09
52-week high: $46.88
52-week low: $43.88
Our risk indicator: 2/5

BBHY in One Breath

BBHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#62BBHYJ.P. Morgan+0.5%$700M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in BBHY

$10,000 in BBHY became

$11,925

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBHY’s Top Holdings

Today

JPMORGAN U.S. Jpmorgan U.s. Government1.0%SKYDANCE COR0.5%1261229 BC L0.4%MERIDIAN ARC0.4%SOFTBANK 9.20.4%CLOUD SOFTWA0.3%VENTURE GLOB0.3%QUIKRETE 6.30.3%ECHOSTAR 10.0.3%CENTENE CORP0.3%SOFTBANK 9.70.3%NEXSTAR MEDI0.3%PR RNO 6.5% 0.3%TRANSDIGM 6.0.3%CCO HOLDINGS0.3%ALLIED 7.8750.2%ROCKET COS 60.2%OAK-EAGLE 8.0.2%MAUSER 7.8750.2%QXO BUILDING0.2%SV RNO 5.8750.2%WULF COMPUTE0.2%

Other

J.P. Morgan BBHY · 1,705 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BBHY Holds

Today

Financial Services100.0%

[…]

Other holdings21.1%

JPMORGAN U 1.0 · SKYDANCE C · 1261229 BC · MERIDIAN A · SOFTBANK 9 · CLOUD SOFT · VENTURE GL

J.P. Morgan BBHY · share of the fund by sector · as of Nov 3, 2026

Jpmorgan’s Share of BBHY

Today

1.0%

$10 of every $1,000 in BBHY is Jpmorgan

Jpmorgan held by BBHY

$7.1M

J.P. Morgan BBHY · each square = $10 of $1,000 · as of Nov 3, 2026

BBHY’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

BBHY$700M0.5%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.3B66.8%

High yield ETF AUM · Nov 4, 2026

BBHY Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SPHY$0.05

BBHY$0.07

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside BBHY

1,705 holdings · as of Nov 3, 2026

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Today

Financial Services100.0%Other21.1%91 more

Financial Services100.0%Other21.1%94 more

#	Ticker	Company	Weight ▼
1	—	Jpmorgan U.s. Government	1.02%
2	—	Skydance 8.25% 10/31	0.52%
3	—	1261229 BC 10% 04/32	0.41%
4	—	Meridian ARC 6.25% 04/31	0.36%
5	—	Softbank 9.25% 04/32	0.36%
6	—	Cloud Software 6.5% 03/29	0.35%
7	—	Venture Global 9.5% 02/29	0.35%
8	—	Quikrete 6.375% 03/32	0.35%
9	—	Echostar 10.75% 11/29	0.34%
10	—	Centene 4.625% 12/29	0.29%

Financial ServicesOther

J.P. Morgan BBHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.0%

How It Compares

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
BBHY	J.P. MorganThis fundRead Desk	0.07%	+0.5%	+1.8%	$700M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBHY head to head with USHY →

USHY vs BBHY

YTD

USHYiShares · High yieldBBHYJ.P. Morgan · High yield

Year to date

+0.7%

+0.5%

USHY wins+0.1 pts

Past year

+1.9%

+1.8%

USHY wins+0.1 pts

Fee

0.08%

0.07%

BBHY winslower fee

Yield

7.1%

7.2%

BBHY wins+0.1 pts

AUM

$26.9B

$700M

USHY38.4× more

2–2level

iShares USHY and J.P. Morgan BBHY · year-to-date · as of Nov 4, 2026 · AUM not scored

BBHY vs VOO

YTD

BBHY · JPMorgan BetaBuilders USD High Yield Corporate Bond

+0.5%

VOO · S&P 500

+11.5%

Gap

11.0 pts

J.P. Morgan BBHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBHY vs Its Peer Average

YTD

BBHYAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.4%

3M−1.8%−1.4%

YTD+0.5%+1.0%

1Y+1.8%+2.2%

3Y+27.8%+27.5%

5Y+19.2%+21.0%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

BBHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.72%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−13.0%

52-week range

$44.11

$43.88−5.9% from the high$46.88

J.P. Morgan BBHY · past-year price moves · as of Nov 4, 2026

BBHY

Fund Facts

Today

2016launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 46641Q878

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBHY · fund facts · as of Nov 4, 2026

BBHY

Payouts by Year

$0.27per share, Nov 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.18 a share

J.P. Morgan BBHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$44.08

Premium / discount[…]

Median spread · 30D[…]

Volume today67K

Average volume · 30D170K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.27
Oct 1, 2026	Oct 5, 2026	$0.24
Sep 1, 2026	Sep 3, 2026	$0.27
Aug 3, 2026	Aug 5, 2026	$0.27
Jul 1, 2026	Jul 6, 2026	$0.27
Jun 1, 2026	Jun 3, 2026	$0.26
May 1, 2026	May 5, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.26
Mar 2, 2026	Mar 4, 2026	$0.28
Feb 2, 2026	Feb 4, 2026	$0.27
Dec 31, 2025	Jan 5, 2026	$0.26
Dec 1, 2025	Dec 3, 2025	$0.27

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