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

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q8785
BBHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
45,55 USD
Hisse başına net varlık değeri | 23.07.2026
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
613,77 milyon USD
Fonun toplam varlıkları | 23.07.2026
613,77 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 24.07.2026, Cboe BZX Exchange

  • YTD
    1,33 %
  • 1M
    -0,79 %
  • 3M
    -0,06 %
  • 6M
    2,47 %
  • 1Y
    6,67 %
  • 3Y
    27,3 %
  • 5Y
    14,35 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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bond data api

Kotasyonlar (BBHY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
JPMORGAN U.S. GOVERNMENT 0,85%
VENTURE GLOBAL 9.5% 02/29 0,39%
ECHOSTAR 10.75% 11/29 0,39%
1261229 BC LTD 10% 04/32 0,38%
MERIDIAN ARC 6.25% 04/31 0,38%
QUIKRETE 6.375% 03/32 0,37%
CENTENE CORP 4.625% 12/29 0,32%
CCO HOLDINGS 5.375% 06/29 0,31%
PR RNO 6.5% 05/31 0,3%
CLOUD SOFTWARE 6.5% 03/29 0,29%
TRANSDIGM 6.375% 05/33 0,28%
OAK-EAGLE 8.75% 07/34 0,28%
NEXSTAR MEDIA 6.5% 09/33 0,27%
NISSAN MOTOR 4.345% 09/27 0,27%
CARVANA CO 9% 06/31 0,26%
ALLIED 7.875% 02/31 0,26%
VENTURE 8.375% 06/31 0,26%
QXO BUILDING 6.75% 04/32 0,25%
SV RNO 5.875% 03/31 0,25%
VENTURE 6.75% 01/36 0,25%
MAUSER 7.875% 04/30 0,25%
DISCOVERY 4.279% 03/32 0,24%
ASURION LLC/ 8% 12/32 0,24%
CCO HOLDINGS 4.25% 01/34 0,24%
CCO HOLDINGS 4.5% 06/33 0,23%
ROCKET COS 6.125% 08/30 0,23%
NEPTUNE BIDCO 9.29% 04/29 0,23%
WULF COMPUTE 7.75% 10/30 0,23%
NOVELIS CORP 4.75% 01/30 0,23%
CENTENE CORP 3.375% 02/30 0,22%
DIRECTV 10% 02/31 0,22%
CHS/COMMUNITY 9.75% 01/34 0,22%
TRANSDIGM 6.875% 12/30 0,22%
CORE 7.75% 05/31 0,22%
COREWEAVE INC 9.25% 06/30 0,22%
HUB 7.25% 06/30 0,22%
ALTICE FRANCE 6.5% 04/32 0,22%
VENTURE GLOBAL 7.5% 05/33 0,21%
1011778 BC ULC / 4% 10/30 0,21%
CRC 7.125% 06/31 0,21%
TENET 6.75% 05/31 0,2%
CELANESE US 7.379% 07/32 0,2%
TRANSDIGM INC 6% 01/33 0,2%
VENTURE 7.75% 05/35 0,2%
BLOCK INC 6.5% 05/32 0,2%
IRON MOUNTAIN 5.25% 07/30 0,19%
DAVITA INC 3.75% 02/31 0,19%
PETSMART LLC / 7.5% 09/32 0,19%
LEVEL 3 6.875% 06/33 0,19%
CCO HOLDINGS 4.75% 03/30 0,19%
BEACH 10% 07/33 0,19%
ASURION LLC/ 8.375% 02/34 0,19%
RAKUTEN GROUP 9.75% 04/29 0,19%
UNIVISION 8.5% 07/31 0,18%
TENET 4.25% 06/29 0,18%
NISSAN MOTOR 6.125% 09/30 0,18%
DISH NETWORK 11.75% 11/27 0,18%
SM ENERGY CO 8.75% 07/31 0,18%
UNITI GROUP 8.625% 06/32 0,18%
HILTON 3.625% 02/32 0,18%
ARDONAGH 7.75% 02/31 0,17%
CENTENE CORP 2.5% 03/31 0,17%
CCO HOLDINGS 4.5% 08/30 0,17%
CAESARS 6.5% 02/32 0,17%
ENTEGRIS INC 4.75% 04/29 0,17%
CCO HOLDINGS 4.25% 02/31 0,17%
MICHAELS COS 8.5% 03/33 0,17%
FAIR ISAAC CORP 4% 06/28 0,17%
ROCKET 3.875% 03/31 0,17%
STANDARD 4.375% 07/30 0,17%
CENTENE CORP 2.625% 08/31 0,17%
APLD 9.25% 12/30 0,17%
PERFORMANCE 4.25% 08/29 0,17%
DISH DBS CORP 5.75% 12/28 0,17%
SIRIUS XM RADIO 5% 08/27 0,16%
WESCO 6.625% 03/32 0,16%
NRG ENERGY 5.25% 06/29 0,16%
PARAMOUNT 4.2% 05/32 0,16%
CHURCHILL 5.75% 04/30 0,16%
VIRGIN MEDIA 4.5% 08/30 0,16%
HILTON 3.75% 05/29 0,16%
SS&C 6.5% 06/32 0,16%
ECHOSTAR CORP 6.75% 11/30 0,16%
CCO HOLDINGS 7.375% 03/31 0,16%
TRANSDIGM 6.625% 03/32 0,16%
PG&E CORP VAR 03/55 0,16%
NCL CORP LTD 6.75% 02/32 0,16%
VODAFONE GROUP VAR 06/81 0,16%
ALBERTSONS 4.875% 02/30 0,16%
UKG INC 6.875% 02/31 0,16%
NISSAN MOTOR 8.125% 07/35 0,16%
MEDLINE 5.25% 10/29 0,16%
COREWEAVE INC 9% 02/31 0,16%
EMRLD 6.625% 12/30 0,16%
HILCORP 6.25% 04/32 0,16%
ALBERTSONS 5.75% 03/34 0,16%
STANDARD 3.375% 01/31 0,16%
UNITED 6.125% 03/34 0,16%
MPT OPERATING 5% 10/27 0,15%
CLOUD SOFTWARE 9% 09/29 0,15%
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