US
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY · Fixed Income
$45.97
-0.13%
Assets
n/a
Expense ratio
0.07%
Holdings
1.6K
1Y return
+8.3%
Forward P/E
n/a
Top 10 holdings
+4.0%
Return and risk
| 1Y total return | +8.3% |
| 3Y total return | +28.3% |
| 5Y total return | +22.4% |
| 3Y CAGR | +8.7% |
| 5Y CAGR | +4.1% |
| Beta | 0.4 |
| RSI | 44.73 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.07% |
| Dividend yield | +6.9% |
| Top 10 holdings | +4.0% |
| Volume | 36K |
All ETF indicators
| All Time High | 52.8 |
| All Time High Change | -12.98 |
| All Time High Date | 2018-01-02 |
| All Time Low | 38.78 |
| All Time Low Change | 18.48 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.17 |
| Beta | 0.4 |
| Cagr1y | 8.28 |
| Cagr3y | 8.66 |
| Cagr5y | 4.13 |
| Ch1m | -0.18 |
| Ch1w | -0.01 |
| Ch1y | 1.11 |
| Ch3m | -1.43 |
| Ch3y | 3.69 |
| Ch5y | -11.1 |
| Ch6m | -1.45 |
| Ch YTD | -1.19 |
| Close | 46.03 |
| Div CAGR3 | 5.94 |
| Div CAGR5 | 7.85 |
| Dividend Growth | -11.74 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 6.91 |
| Dps | 3.18 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.11 |
| High52ch | -2.41 |
| High52 Date | 2025-09-23 |
| Inception Date | 2016-09-14 |
| Isin | US46641Q8785 |
| Last Dividend | 0.27 |
| Low52 | 45.23 |
| Low52ch | 1.64 |
| Low52 Date | 2026-03-27 |
| Ma150 | 46.4 |
| Ma150ch | -0.98 |
| Ma20 | 46.2 |
| Ma200 | 46.48 |
| Ma200ch | -1.14 |
| Ma20ch | -0.56 |
| Ma50 | 46 |
| Ma50ch | -0.11 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Payout Ratio | 410.04 |
| Price Date | 2026-05-12 |
| Rsi | 44.73 |
| Rsi Monthly | 46.46 |
| Rsi Weekly | 44.49 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 3.37 |
| Top10holdings | 4.02 |
| Tr1m | 0.4 |
| Tr1y | 8.27 |
| Tr3m | 0.32 |
| Tr3y | 28.3 |
| Tr5y | 22.44 |
| Tr6m | 2.02 |
| Tr YTD | 1.14 |