JPMorgan BetaBuilders USD... (BBHY)
CBOE: BBHY
· Real-Time Price · USD
46.72
-0.04 (-0.07%)
At close: Sep 09, 2025, 2:59 PM
-0.07% (1D)
| Bid | 46.45 |
| Market Cap | 615.36M |
| AUM | 625.65M |
| NAV | 46.69 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 60.87 |
| Shares Out | 13.17M |
| Inception Date | Sep 14, 2016 |
| Ask | 51.35 |
| Volume | 38.22K |
| Open | 46.75 |
| Previous Close | 46.76 |
| Day's Range | 46.65 - 46.77 |
| 52-Week Range | 43.49 - 47.39 |
| 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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 3.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corporation | SATS | 0.47% |
| Tenet Healthcare Cor... | THC | 0.36% |
| Charter Communicatio... | CHTR | 0.35% |
| Charter Communicatio... | CHTR | 0.29% |
| Transdigm Group Inco... | TDG | 0.29% |
| Charter Communicatio... | CHTR | 0.28% |
| Nissan Motor Co., Lt... | NSANY | 0.27% |
| Warner Bros. Discove... | WBD | 0.27% |
| Vodafone Group Publi... | VOD | 0.26% |
| Carvana Co. | CVNA | 0.25% |
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 |
