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ETF Cboe BZX USD

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Fixed income · US
Watch BBHY (sign in) Add to portfolio (BBHY) Set an alert for BBHY Compare BBHY with other ETFs Position size calculator for BBHY at 44.07 USD

How position sizing works
Last price 44.07 USD Change: Down −0.01 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 1 Jul 2026
Net assets
$609.1M
As of 31 May 2026
Holdings
1,611
As of 31 May 2026
12-month distribution yield
7.26%
Monthly
Asset class
Fixed income
From holdings

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$44.07 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$609.06 million as of 31 May 2026. Its latest holdings report lists 1,611 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.20 a unit, a 12-month distribution yield of 7.26%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$609,064,006
Total assets
$609,105,211
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,611 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BBHY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 1.66% $10.1M Short-term investment vehicles (cash funds) United States USD
2 Venture Global LNG, Inc. US92332YAC57 0.41% $2.5M Debt United States USD
3 EchoStar Corp. US278768AC00 0.40% $2.4M Debt United States USD
4 1261229 BC Ltd. US68288AAA51 0.40% $2.4M Debt Canada USD
5 Meridian Arc Holdco LLC US58990CAA18 0.39% $2.4M Debt United States USD
6 Quikrete Holdings, Inc. US74843PAA84 0.37% $2.2M Debt United States USD
7 CCO Holdings LLC US1248EPCB75 0.32% $1.9M Debt United States USD
8 Centene Corp. US15135BAT89 0.31% $1.9M Debt United States USD
9 Cloud Software Group, Inc. US88632QAE35 0.29% $1.8M Debt United States USD
10 TransDigm, Inc. US893647BY22 0.29% $1.8M Debt United States USD
11 OAK-Eagle Acquireco, Inc. US67124CAB90 0.28% $1.7M Debt United States USD
12 Nissan Motor Co. Ltd. US654744AC50 0.27% $1.7M Debt Japan USD
13 Nexstar Media, Inc. US65346UAB52 0.27% $1.7M Debt United States USD
14 Carvana Co. US146869AM47 0.27% $1.6M Debt United States USD
15 Allied Universal Holdco LLC US019576AD90 0.26% $1.6M Debt United States USD
16 SV RNO Property Owner 1 LLC US78488XAA28 0.26% $1.6M Debt United States USD
17 Venture Global Plaquemines LNG LLC US922966AD85 0.25% $1.6M Debt United States USD
18 CCO Holdings LLC US1248EPCP61 0.25% $1.5M Debt United States USD
19 Discovery Global Holdings, Inc. US55903VBQ59 0.25% $1.5M Debt United States USD
20 Venture Global LNG, Inc. US92332YAB74 0.25% $1.5M Debt United States USD
21 Asurion LLC US045941AA96 0.24% $1.4M Debt United States USD
22 CCO Holdings LLC US1248EPCL57 0.24% $1.4M Debt United States USD
23 Novelis Corp. US670001AE60 0.23% $1.4M Debt United States USD
24 CoreWeave, Inc. US21873SAB43 0.23% $1.4M Debt United States USD
25 WULF Compute LLC US982911AA70 0.23% $1.4M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,611 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.60%
Short-term investment vehicles (cash funds) 1.66%
Equity (common) 0.01%

Country

Country by weight
CountryWeightBar
United States 83.91%
Canada 4.18%
Bermuda 1.69%
United Kingdom 1.62%
Luxembourg 1.27%
Japan 0.98%
France 0.92%
Netherlands 0.70%
Australia 0.63%
Ireland 0.48%
Jersey 0.45%
Cayman Islands 0.34%
Other (10) 1.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.27%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1980
12 payments per unit
12-month yield
7.26%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1980) ÷ latest price ($44.07) × 100 = 7.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
BBHY distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2420
1 Sep 2026$0.2680
3 Aug 2026$0.2700
1 Jul 2026$0.2690
1 Jun 2026$0.2640
1 May 2026$0.2690
1 Apr 2026$0.2630
2 Mar 2026$0.2770
2 Feb 2026$0.2700
31 Dec 2025$0.2580
1 Dec 2025$0.2680
3 Nov 2025$0.2800
1 Oct 2025$0.2660
2 Sep 2025$0.2870
1 Aug 2025$0.2810
1 Jul 2025$0.2040
2 Jun 2025$0.2540
1 May 2025$0.3530
1 Apr 2025$0.3820
3 Mar 2025$0.2860
3 Feb 2025$0.2500
31 Dec 2024$0.3220
2 Dec 2024$0.2950
1 Nov 2024$0.2820
1 Oct 2024$0.2830
3 Sep 2024$0.3130
1 Aug 2024$0.2580
1 Jul 2024$0.2800
3 Jun 2024$0.2980
1 May 2024$0.2510
1 Apr 2024$0.2570
1 Mar 2024$0.2420
1 Feb 2024$0.2270
28 Dec 2023$0.2800
1 Dec 2023$0.2500
1 Nov 2023$0.2740
2 Oct 2023$0.2660
1 Sep 2023$0.2440
1 Aug 2023$0.2140
3 Jul 2023$0.2480
1 Jun 2023$0.2410
1 May 2023$0.2640
3 Apr 2023$0.2490
1 Mar 2023$0.2460
1 Feb 2023$0.2040
29 Dec 2022$0.2360
1 Dec 2022$0.2020
1 Nov 2022$0.2010
3 Oct 2022$0.2060
1 Sep 2022$0.2090
1 Aug 2022$0.2000
1 Jul 2022$0.2550
1 Jun 2022$0.2000
2 May 2022$0.1950
1 Apr 2022$0.3200
1 Mar 2022$0.1900
1 Feb 2022$0.1810
30 Dec 2021$0.1900
1 Dec 2021$0.1920
1 Nov 2021$0.1880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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