JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
ETF overview
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.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 699.9M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 14, 2016
- Number of holdings
- 1,705
Breakdown
Holdings (1,705)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 1.05% | |
| 1261229 BC LTD 10% 04/32 | 0.41% | |
| MERIDIAN ARC 6.25% 04/31 | 0.37% | |
| SOFTBANK 9.25% 04/32 | 0.36% | |
| CLOUD SOFTWARE 6.5% 03/29 | 0.35% | |
| VENTURE GLOBAL 9.5% 02/29 | 0.35% | |
| QUIKRETE 6.375% 03/32 | 0.34% | |
| ECHOSTAR 10.75% 11/29 | 0.34% | |
| CENTENE CORP 4.625% 12/29 | 0.32% | |
| PR RNO 6.5% 05/31 | 0.29% | |
| and 1,692 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
- Expense ratio
- 0.07%
- Fund assets
- 699.9M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 14, 2016
- Number of holdings
- 1,705
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 1.05% | |
| 1261229 BC LTD 10% 04/32 | 0.41% | |
| MERIDIAN ARC 6.25% 04/31 | 0.37% | |
| SOFTBANK 9.25% 04/32 | 0.36% | |
| CLOUD SOFTWARE 6.5% 03/29 | 0.35% | |
| VENTURE GLOBAL 9.5% 02/29 | 0.35% | |
| QUIKRETE 6.375% 03/32 | 0.34% | |
| ECHOSTAR 10.75% 11/29 | 0.34% | |
| CENTENE CORP 4.625% 12/29 | 0.32% | |
| PR RNO 6.5% 05/31 | 0.29% | |
| and 1,692 more | ||
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.
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