Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›J.P. Morgan Asset Management›BBHY

BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The BBHY Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: ICE BofA US High Yield Index. The BBHY ETF provides physical exposure, so by buying it you actually own parts of all the 1,628 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.24

-$0.04 (-0.09%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$44.24$44.33

52W price range

$43.88$46.88

YTD Perf.

+0.90%

YTD Flows

Annualized volatility

Fund AuM

€630M

Share class AuM

€630M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q8785

TER

0.07%

Inception date

9/14/2016

Issuer

J.P. Morgan Asset Management

Benchmark

ICE BofA US High Yield Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
BHYB Xtrackers USD High Yield BB-B ex Financials ETF	+0.46%
SCYB Schwab High Yield Bond ETF	+0.47%
SPHY State Street SPDR Portfolio High Yield Bond ETF	+0.44%
VCLT Vanguard Long-Term Corporate Bond ETF	+0.62%
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF	+0.33%
HYLB Xtrackers USD High Yield Corporate Bond ETF	+0.48%
NHYB Nuveen High Yield Corporate Bond ETF	+0.45%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF	-0.25%
BSCW Invesco BulletShares 2032 Corporate Bond ETF	+0.32%
HYDB iShares High Yield Systematic Bond ETF	+0.21%
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF	+0.63%
BSCX Invesco BulletShares 2033 Corporate Bond ETF	+0.46%
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF	+0.35%
HYGV Northern Trust High Yield Value-Scored Bond ETF	+0.54%
BSCY Invesco BulletShares 2034 Corporate Bond ETF	+0.50%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.38%

Consumer Services

12.00%

Industrials

11.34%

Energy

9.31%

Non-Energy Materials

9.01%

Business Services

7.56%

Technology

7.10%

Consumer Cyclicals

6.92%

Telecommunications

5.83%

Unavailable

0.75%

Other

12.81%

Latest BBHY news

No content available for this fund

FAQ about BBHY

BBHY is a passively managed ETF that invests in the US Corporate HY Bonds segment.

BBHY tracks the ICE BofA US High Yield GTR Index - USD, through a optimized sampling replication method.

BBHY carries a total expense ratio (TER) of 0.07%.

BBHY was introduced to the market on September 14, 2016.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, BBHY, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

BBHY oversees €630M in assets as of November 6, 2026.

BBHY follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 7.20%.

As of September 30, 2026, BBHY has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, BBHY focuses largely on Finance, Consumer Services and Industrials.

As of September 30, 2026, BBHY holds 1628 positions in its portfolio, with 4.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BBHY top three holdings include 1261229 B.C., 10% 15apr2032, USD, Venture Global LNG, 9.5% 1feb2029, USD and EchoStar, 10.75% 30nov2029, USD.

The base currency of BBHY is USD.

Top 10 holdings

Data as of 09/30/26

1261229 B.C., 10% 15apr2032, USD

0.44%

Venture Global LNG, 9.5% 1feb2029, USD

0.40%

EchoStar, 10.75% 30nov2029, USD

0.40%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.38%

Quikrete Holdings, 6.375% 1mar2032, USD

0.37%

Centene, 4.625% 15dec2029, USD

0.32%

CCO Holdings, 5.375% 1jun2029, USD

0.32%

Cloud Software Group, 6.5% 31mar2029, USD

0.31%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.30%

TransDigm, 6.375% 31may2033, USD

0.28%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

FAQ about BBHY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US