BBHY · BATS · ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Price, Holdings & Fees
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) closed at $211.40 on Oct 9, 2026, up 1.09% from the previous close of $209.13.
Share price, past year
1Y +37.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $211.40 |
| Sep 30, 2026 | $200.81 |
| Aug 31, 2026 | $202.49 |
| Jul 31, 2026 | $204.60 |
| Jun 30, 2026 | $191.26 |
| May 29, 2026 | $196.35 |
| Apr 30, 2026 | $198.07 |
| Mar 31, 2026 | $194.07 |
| Feb 27, 2026 | $187.80 |
| Jan 30, 2026 | $181.61 |
| Dec 31, 2025 | $179.48 |
| Nov 28, 2025 | $167.36 |
| Oct 31, 2025 | $156.66 |
Key statistics
- Expense ratio
- 0.07%
- as of Feb 28, 2026
- Net assets
- $609.1M
- as of May 31, 2026
- Holdings
- 1,611
- as of May 31, 2026
- 52-week range
- $153.81 – $212.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
Holdings
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF held 1,611 investments worth $609.06M as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 1.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 1.66% | $10.13M |
| 2 | Venture Global LNG, Inc. | 0.41% | $2.52M |
| 3 | EchoStar Corp. | 0.40% | $2.41M |
| 4 | 1261229 BC Ltd. | 0.40% | $2.41M |
| 5 | Meridian Arc Holdco LLC | 0.39% | $2.36M |
| 6 | Quikrete Holdings, Inc. | 0.37% | $2.24M |
| 7 | CCO Holdings LLC | 0.32% | $1.95M |
| 8 | Centene Corp. | 0.31% | $1.91M |
| 9 | Cloud Software Group, Inc. | 0.29% | $1.78M |
| 10 | TransDigm, Inc. | 0.29% | $1.77M |
| 11 | OAK-Eagle Acquireco, Inc. | 0.28% | $1.70M |
| 12 | Nissan Motor Co. Ltd. | 0.27% | $1.67M |
| 13 | Nexstar Media, Inc. | 0.27% | $1.67M |
| 14 | Carvana Co. | 0.27% | $1.63M |
| 15 | Allied Universal Holdco LLC | 0.26% | $1.61M |
| 16 | SV RNO Property Owner 1 LLC | 0.26% | $1.57M |
| 17 | Venture Global Plaquemines LNG LLC | 0.25% | $1.55M |
| 18 | CCO Holdings LLC | 0.25% | $1.53M |
| 19 | Discovery Global Holdings, Inc. | 0.25% | $1.53M |
| 20 | Venture Global LNG, Inc. | 0.25% | $1.53M |
| 21 | Asurion LLC | 0.24% | $1.44M |
| 22 | CCO Holdings LLC | 0.24% | $1.44M |
| 23 | Novelis Corp. | 0.23% | $1.42M |
| 24 | CoreWeave, Inc. | 0.23% | $1.42M |
| 25 | WULF Compute LLC | 0.23% | $1.41M |
Top 25 of 1,611 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.60% |
| Cash and short-term investments | 1.66% |
| Stocks | 0.01% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's total return was +1.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.45% |
| Apr 30, 2026 | +1.75% |
| Mar 31, 2026 | −1.13% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
- Ticker
- BBHY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000054488
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is BBHY's price?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) closed at $211.40 on Oct 9, 2026, up 1.09% from the previous close of $209.13.
What is BBHY's expense ratio?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
What does BBHY hold?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF held 1,611 investments worth $609.06M as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 1.66% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, Venture Global LNG, Inc., EchoStar Corp., 1261229 BC Ltd., Meridian Arc Holdco LLC.
How has BBHY performed?
Over the 3 months to May 31, 2026, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's total return was +1.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures