BBHY 47.01 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders USD...

CBOE: BBHY · Real-Time Price · USD
47.01
-0.01 (-0.02%)
At close: Sep 30, 2025, 3:59 PM
-0.02%
Bid 46.7
Market Cap 617.54M
AUM 643.78M
NAV 46.82
EPS (ttm) 0.77
PE Ratio (ttm) 61.25
Shares Out 13.14M
Inception Date Sep 14, 2016
Ask 49.9
Volume 68,256
Open 47.00
Previous Close 47.02
Day's Range 46.94 - 47.01
52-Week Range 43.49 - 47.11
Holdings 1.3K
Expense Ratio 0.07%

About BBHY

The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.

Asset Class Fixed Income Taxable
Ticker Symbol BBHY
Inception Date Sep 14, 2016
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 3.02% of assets

Name Symbol Weight
Echostar Corporation SATS 0.45%
Tenet Healthcare Cor... THC 0.35%
Charter Communicatio... CHTR 0.34%
Transdigm Group Inco... TDG 0.29%
Charter Communicatio... CHTR 0.29%
Warner Bros. Discove... WBD 0.28%
Charter Communicatio... CHTR 0.28%
Nissan Motor Co., Lt... NSANY 0.26%
Carvana Co. CVNA 0.24%
Vodafone Group Publi... VOD 0.24%
View More Holdings

Dividends Dividend Yield 7.49%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2867 Sep 4, 2025
Aug 1, 2025 $0.2806 Aug 5, 2025
Jul 1, 2025 $0.2041 Jul 3, 2025
Jun 2, 2025 $0.2541 Jun 4, 2025
May 1, 2025 $0.3528 May 5, 2025
Full Dividend History