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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
About this ETF
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.
Price
Top 10 holdings
| VENTURE GLOBAL 9.5% 02/29 | 0.41% |
| ECHOSTAR 10.75% 11/29 | 0.40% |
| 1261229 BC LTD 10% 04/32 | 0.40% |
| MERIDIAN ARC 6.25% 04/31 | 0.40% |
| QUIKRETE 6.375% 03/32 | 0.38% |
| CCO HOLDINGS 5.375% 06/29 | 0.32% |
| CENTENE CORP 4.625% 12/29 | 0.32% |
| JPMORGAN U.S. GOVERNMENT | 0.32% |
| PR RNO 6.5% 05/31 | 0.32% |
| CLOUD SOFTWARE 6.5% 03/29 | 0.30% |
Sector mix
Price chart
Returns
| 1 month | -0.02% |
| 3 months | -0.61% |
| 6 months | -2.03% |
| Year to date | -1.61% |
| 1 year | -1.34% |
| 3 years (ann.) | +1.37% |
| 5 years (ann.) | -2.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.24% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -3.68% |
| Max drawdown (5y) | -19.37% |
| Max drawdown (full) | -25.29% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2689 |
| 2026-06-01 | 2026-06-03 | USD 0.2636 |
| 2026-05-01 | 2026-05-05 | USD 0.2693 |
| 2026-04-01 | 2026-04-06 | USD 0.2634 |
| 2026-03-02 | 2026-03-04 | USD 0.2770 |
| 2026-02-02 | 2026-02-04 | USD 0.2700 |
| 2025-12-31 | 2026-01-05 | USD 0.2581 |
| 2025-12-01 | 2025-12-03 | USD 0.2679 |
| 2025-11-03 | 2025-11-05 | USD 0.2800 |
| 2025-10-01 | 2025-10-03 | USD 0.2663 |
| 2025-09-02 | 2025-09-04 | USD 0.2867 |
| 2025-08-01 | 2025-08-05 | USD 0.2806 |
| 2025-07-01 | 2025-07-03 | USD 0.2041 |
| 2025-06-02 | 2025-06-04 | USD 0.2541 |
| 2025-05-01 | 2025-05-05 | USD 0.3528 |
| 2025-04-01 | 2025-04-03 | USD 0.3815 |
| 2025-03-03 | 2025-03-05 | USD 0.2858 |
| 2025-02-03 | 2025-02-05 | USD 0.2496 |
| 2024-12-31 | 2025-01-03 | USD 0.3215 |
| 2024-12-02 | 2024-12-04 | USD 0.2946 |
| 2024-11-01 | 2024-11-05 | USD 0.2816 |
| 2024-10-01 | 2024-10-03 | USD 0.2833 |
| 2024-09-03 | 2024-09-05 | USD 0.3131 |
| 2024-08-01 | 2024-08-05 | USD 0.2584 |
| 2024-07-01 | 2024-07-03 | USD 0.2801 |
| 2024-06-03 | 2024-06-05 | USD 0.2979 |
| 2024-05-01 | 2024-05-06 | USD 0.2513 |
| 2024-04-01 | 2024-04-04 | USD 0.2571 |
| 2024-03-01 | 2024-03-06 | USD 0.2422 |
| 2024-02-01 | 2024-02-06 | USD 0.2270 |
| 2023-12-28 | 2024-01-03 | USD 0.2801 |
| 2023-12-01 | 2023-12-06 | USD 0.2503 |
| 2023-11-01 | 2023-11-06 | USD 0.2744 |
| 2023-10-02 | 2023-10-05 | USD 0.2661 |
| 2023-09-01 | 2023-09-07 | USD 0.2439 |
| 2023-08-01 | 2023-08-04 | USD 0.2139 |
| 2023-07-03 | 2023-07-07 | USD 0.2475 |
| 2023-06-01 | 2023-06-06 | USD 0.2412 |
| 2023-05-01 | 2023-05-04 | USD 0.2639 |
| 2023-04-03 | 2023-04-06 | USD 0.2492 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
