BBHY Among High Yield ETFs
End-of-day Nov 11, 2026 · 92 High yield ETFs by YTD
JPMORGAN U.S. GOVERNMENT 0.5%SKYDANCE CORP 8.25% 10/31 0.5%1261229 BC LTD 10% 04/32 0.4%MERIDIAN ARC 6.25% 04/31 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.2% | +0.8% | −1.6% | +1.1% | +2.0% | +24.9% | +19.6% | +57.6% |
| Peer average | +0.1% | −0.1% | +0.6% | −1.3% | +1.4% | +2.5% | +24.7% | +21.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$5 of every $1,000 in BBHY is Jpmorgan
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan U.s. Government | 0.54% |
| 2 | — | Skydance 8.25% 10/31 | 0.52% |
| 3 | — | 1261229 BC 10% 04/32 | 0.42% |
| 4 | — | Meridian ARC 6.25% 04/31 | 0.37% |
| 5 | — | Softbank 9.25% 04/32 | 0.35% |
| 6 | — | Cloud Software 6.5% 03/29 | 0.35% |
| 7 | — | Quikrete 6.375% 03/32 | 0.35% |
| 8 | — | Venture Global 9.5% 02/29 | 0.35% |
| 9 | — | Echostar 10.75% 11/29 | 0.34% |
| 10 | — | Centene 4.625% 12/29 | 0.29% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmorgan U.s. Government | 0.54% | $53.80 | 3.7M | $3.7M |
| 2 | —Skydance 8.25% 10/31 | 0.52% | $52.00 | 3.6M | $3.6M |
| 3 | —1261229 BC 10% 04/32 | 0.42% | $41.57 | 2.8M | $2.9M |
| 4 | —Meridian ARC 6.25% 04/31 | 0.37% | $36.64 | 2.8M | $2.5M |
| 5 | —Softbank 9.25% 04/32 | 0.35% | $35.27 | 2.5M | $2.4M |
| 6 | —Cloud Software 6.5% 03/29 | 0.35% | $35.25 | 2.5M | $2.4M |
| 7 | —Quikrete 6.375% 03/32 | 0.35% | $34.91 | 2.4M | $2.4M |
| 8 | —Venture Global 9.5% 02/29 | 0.35% | $34.90 | 2.3M | $2.4M |
| 9 | —Echostar 10.75% 11/29 | 0.34% | $34.30 | 2.2M | $2.4M |
| 10 | —Centene 4.625% 12/29 | 0.29% | $29.23 | 2.1M | $2.0M |
| 11 | —Nexstar Media 6.5% 09/33 | 0.29% | $28.86 | 2.0M | $2.0M |
| 12 | —Transdigm 6.375% 05/33 | 0.28% | $28.49 | 2.0M | $2.0M |
| 13 | —PR RNO 6.5% 05/31 | 0.28% | $28.45 | 2.2M | $2.0M |
| 14 | —Softbank 9.75% 04/34 | 0.28% | $27.50 | 2.0M | $1.9M |
| 15 | —CCO 5.375% 06/29 | 0.27% | $27.35 | 2.0M | $1.9M |
of the $139B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |