İpucu modu açıktır Kapat

BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) (US46641Q8785)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US46641Q8785
BBHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
45,72 USD
Hisse başına net varlık değeri | 06.04.2026
14.09.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIXX
CFI
BBHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
ICE BofA US High Yield Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
601,16 milyon USD
Fonun toplam varlıkları | 06.04.2026
601,16 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, Cboe BZX Exchange

  • YTD
    0,85 %
  • 1M
    0,42 %
  • 3M
    0 %
  • 6M
    1,53 %
  • 1Y
    10,73 %
  • 3Y
    27,74 %
  • 5Y
    20,73 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (BBHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seeks to replicate as close as possible the prcie and yield performance of the ICE BofA U.S. High Yield Total Return Index by investing in a portfolio comprised primarily of USD-denominated below investment grade corporate bonds

BBHY profile

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.09.2016 with unique ISIN - US46641Q8785. Main exchange is Cboe BZX Exchange and ticker symbol is BBHY. The total expense ratio is 0.07%. The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı BBHY on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
JPMORGAN U.S. GOVERNMENT 0,83%
VENTURE GLOBAL 9.5% 02/29 0,43%
ECHOSTAR 10.75% 11/29 0,41%
1261229 BC LTD 10% 04/32 0,4%
QUIKRETE 6.375% 03/32 0,38%
CCO HOLDINGS 5.375% 06/29 0,35%
CLOUD SOFTWARE 6.5% 03/29 0,29%
TRANSDIGM 6.375% 05/33 0,29%
ALLIED 7.875% 02/31 0,29%
NISSAN MOTOR 4.345% 09/27 0,28%
NEXSTAR MEDIA 6.5% 09/33 0,28%
OAK-EAGLE 8.75% 07/34 0,28%
DISCOVERY 4.279% 03/32 0,27%
SV RNO 5.875% 03/31 0,26%
CCO HOLDINGS 4.25% 01/34 0,26%
VENTURE 6.75% 01/36 0,26%
VENTURE 8.375% 06/31 0,25%
CCO HOLDINGS 4.5% 06/33 0,25%
CARVANA CO 9% 06/31 0,24%
ASURION LLC/ 8% 12/32 0,24%
WULF COMPUTE 7.75% 10/30 0,24%
TRANSDIGM 6.875% 12/30 0,23%
COREWEAVE INC 9.25% 06/30 0,23%
HUB 7.25% 06/30 0,23%
NOVELIS CORP 4.75% 01/30 0,23%
ROCKET COS 6.125% 08/30 0,22%
TENET 6.75% 05/31 0,22%
NEPTUNE BIDCO 9.29% 04/29 0,22%
VENTURE GLOBAL 7.5% 05/33 0,22%
1011778 BC ULC / 4% 10/30 0,22%
ALTICE FRANCE 6.5% 04/32 0,22%
MAUSER 7.875% 04/30 0,22%
DIRECTV 5.875% 08/27 0,22%
ASURION LLC/ 8.375% 02/34 0,21%
CELANESE US 7.379% 07/32 0,21%
LEVEL 3 6.875% 06/33 0,21%
PANTHER 7.125% 06/31 0,21%
DIRECTV 10% 02/31 0,21%
BLOCK INC 6.5% 05/32 0,21%
CHURCHILL 5.75% 04/30 0,2%
VENTURE 7.75% 05/35 0,2%
TRANSDIGM INC 6% 01/33 0,2%
SM ENERGY CO 8.75% 07/31 0,2%
TENET 4.25% 06/29 0,19%
CCO HOLDINGS 7.375% 03/31 0,19%
DISH NETWORK 11.75% 11/27 0,19%
CAESARS 6.5% 02/32 0,19%
UNITI GROUP 8.625% 06/32 0,19%
CCO HOLDINGS 4.75% 03/30 0,19%
DAVITA INC 3.75% 02/31 0,19%
PETSMART LLC / 7.5% 09/32 0,19%
IQVIA INC 6.25% 06/32 0,19%
IRON MOUNTAIN 5.25% 07/30 0,19%
BEACH 10% 07/33 0,19%
ALBERTSONS 5.75% 03/34 0,18%
CCO HOLDINGS 4.5% 08/30 0,18%
NISSAN MOTOR 6.125% 09/30 0,18%
ARDONAGH 7.75% 02/31 0,18%
MEDLINE 5.25% 10/29 0,18%
PERFORMANCE 4.25% 08/29 0,18%
EMRLD 6.625% 12/30 0,18%
STANDARD 3.375% 01/31 0,18%
WESCO 6.625% 03/32 0,18%
CCO HOLDINGS 4.25% 02/31 0,18%
ENTEGRIS INC 4.75% 04/29 0,18%
FAIR ISAAC CORP 4% 06/28 0,18%
DISH DBS CORP 5.75% 12/28 0,18%
UNIVISION 8.5% 07/31 0,18%
CHS/COMMUNITY 4.75% 02/31 0,17%
ECHOSTAR CORP 6.75% 11/30 0,17%
STANDARD 4.375% 07/30 0,17%
ALLIANT 6.75% 04/28 0,17%
UNITED 6.125% 03/34 0,17%
UKG INC 6.875% 02/31 0,17%
HILCORP 6.25% 04/32 0,17%
CARNIVAL CORP 5.75% 03/30 0,17%
VIRGIN MEDIA 4.5% 08/30 0,17%
APLD 9.25% 12/30 0,17%
MICHAELS COS 8.5% 03/33 0,17%
CONNECT FINCO 9% 09/29 0,17%
QXO BUILDING 6.75% 04/32 0,16%
HILTON 3.625% 02/32 0,16%
LIVE NATION 4.75% 10/27 0,16%
ALLIANT HOLDINGS 7% 01/31 0,16%
ATHENAHEALTH 6.5% 02/30 0,16%
NRG ENERGY INC 6% 01/36 0,16%
RAKUTEN GROUP 9.75% 04/29 0,16%
WINDSTREAM 8.25% 10/31 0,16%
CRESCENT 7.375% 01/33 0,16%
CLOUD 8.25% 06/32 0,16%
SMYRNA READY 8.875% 11/31 0,16%
CLOUD SOFTWARE 9% 09/29 0,16%
NCL CORP LTD 6.75% 02/32 0,16%
HILTON 3.75% 05/29 0,16%
SS&C 6.5% 06/32 0,16%
TRANSDIGM 6.625% 03/32 0,16%
PARAMOUNT 4.2% 05/32 0,16%
SIRIUS XM RADIO 5% 08/27 0,16%
NRG ENERGY 5.25% 06/29 0,16%
ALBERTSONS 4.875% 02/30 0,16%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için