JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY

J.P. MorganBonds & CashHigh Yield#370 of 786 by YTD

$44.28

−0.3% last session

+0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BBHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.5%	−1.6%	+0.9%	+2.5%	+27.7%	+19.6%	+57.4%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $700M
Expense ratio: 0.07%
Distribution yield: 7.2%
NAV: $44.07
Volume: 60K
Avg. volume 30D: 166K
High today: $44.39
Low today: $44.19
Previous close: $44.41
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#58BBHYJ.P. Morgan+0.9%$700M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in BBHY

$10,000 in BBHY became

$11,961

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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%SOFTBANK 9.20.4%MERIDIAN ARC0.4%CLOUD SOFTWA0.4%VENTURE GLOB0.3%QUIKRETE 6.30.3%ECHOSTAR 10.0.3%CENTENE CORP0.3%PR RNO 6.5% 0.3%NEXSTAR MEDI0.3%TRANSDIGM 6.0.3%SOFTBANK 9.70.3%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 · 1,704 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBHY Holds

Today

Financial Services100.0%

[…]

Other holdings21.3%

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

J.P. Morgan BBHY · share of the fund by sector · as of Nov 4, 2026

Jpmorgan’s Share of BBHY

Today

1.0%

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

Jpmorgan held by BBHY

$7.0M

J.P. Morgan BBHY · each square = $10 of $1,000 · as of Nov 4, 2026

BBHY’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

BBHY$700M0.5%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$91.4B66.7%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside BBHY

1,704 holdings · as of Nov 4, 2026

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Today

Financial Services100.0%Other21.3%91 more

Financial Services100.0%Other21.3%94 more

#	Ticker	Company	Weight ▼
1	—	Jpmorgan U.s. Government	1.00%
2	—	Skydance 8.25% 10/31	0.52%
3	—	1261229 BC 10% 04/32	0.42%
4	—	Softbank 9.25% 04/32	0.37%
5	—	Meridian ARC 6.25% 04/31	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 4, 2026 · each tile is one holding · top 20 = 7.0%

How It Compares

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	−0.3%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	−0.3%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	−0.3%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	−0.1%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	−0.3%	+2.7%	$6.2B
BBHY	J.P. MorganThis fundRead Desk	0.07%	−0.3%	+2.5%	$700M

High yield peers · Today’s and past-year returns · as of Nov 6, 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

+1.0%

+0.9%

USHY wins+0.1 pts

Past year

+2.6%

+2.5%

USHY wins+0.1 pts

Fee

0.08%

0.07%

BBHY winslower fee

Yield

7.1%

7.2%

BBHY wins+0.1 pts

AUM

$27.1B

$700M

USHY38.8× more

2–2level

iShares USHY and J.P. Morgan BBHY · year-to-date · as of Nov 6, 2026 · AUM not scored

BBHY vs VOO

YTD

BBHY · JPMorgan BetaBuilders USD High Yield Corporate Bond

+0.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

J.P. Morgan BBHY and Vanguard VOO · Today total return · as of Nov 6, 2026

BBHY vs Its Peer Average

YTD

BBHYAvsBPeer average

1D−0.3%−0.2%

1M+0.5%+0.5%

3M−1.6%−1.2%

YTD+0.9%+1.3%

1Y+2.5%+2.8%

3Y+27.7%+27.4%

5Y+19.6%+21.2%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

BBHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.77%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−13.8%

52-week range

$44.28

$43.88−5.5% from the high$46.88

J.P. Morgan BBHY · past-year price moves · as of Nov 6, 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 6, 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$44.07

Premium / discount[…]

Median spread · 30D[…]

Volume today60K

Average volume · 30D166K

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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