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BBHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BBHY
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
At close Oct 23 at 3:54 PM ET (Korea 10/24 04:54)
$44.19
-0.03 ▼ -0.08%
Channel Down Resistance 45.45 Support 43.69 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.07%Return% 1Y ⓘ 1.39%Total Holdings ⓘ 1703Perf Week ⓘ 0.08%Volume ⓘ 59,313
Asset Type ⓘ BondsAUM ⓘ $700MReturn% 3Y ⓘ 8.3%NAV ⓘ $44.08Perf Month ⓘ -1.22%Avg Volume ⓘ 0.10M
ETF Type ⓘ US BondsDividend TTM ⓘ $3.2 (7.24%)Return% 5Y ⓘ 3.46%52W High ⓘ -6.07%Perf Quarter ⓘ -3.12%Rel Volume ⓘ 0.57
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 9.09% 6.81%Return% 10Y ⓘ 4.36%52W Low ⓘ 0.7%Perf Half Y ⓘ -4.67%Prev Close ⓘ $44.22
IPO ⓘ 2016/9/15Flows% 1M ⓘ 15.66%Return% SI ⓘ 4.47%RSI (14) ⓘ 37.22Perf YTD ⓘ -4.98%Price ⓘ $44.19
Beta ⓘ 0.42Flows% 3M ⓘ 16.76%Flows% YTD ⓘ 5.28%Flows% 1Y ⓘ 14.21%Perf Year ⓘ -5.51%Volatility(W/M) ⓘ 0.34% 0.37%
SMA20 ⓘ -0.14%SMA50 ⓘ -1.76%SMA200 ⓘ -3.58%ATR ⓘ 0.17
About this ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY | CBOE | Bond Deep dive

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE BofA US High Yield Total Return Index. The underlying index, which is capitalization weighted based on an issuer's current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.

BBHY at a glance
Total Expense Ratio ⓘ 0.07% Lower is better
AUM ⓘ $700M Assets Under Management
Holdings ⓘ 1703
Dividend Rate ⓘ 7.24%
Listed 2016
Management Style Index tracking
Issuer JPMorgan
Top Holdings 1703 holdings

The top 10 make up 10% of the fund

1 CCO Holdings LLC 1.69%
2 JPMorgan U.S. Government Money Market Fund 1.66%
3 TransDigm, Inc. 1.34%
4 Centene Corp. 0.89%
5 Tenet Healthcare Corp. 0.84%
6 NRG Energy, Inc. 0.80%
7 Venture Global LNG, Inc. 0.77%
8 Sunoco LP 0.71%
9 Cloud Software Group, Inc. 0.70%
10 OneMain Finance Corp. 0.67%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$43.88 1-Year High$47.04
52-Wk Position10%
Volume ⓘ 59.3K

Traded less than usual. That is 57% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does BBHY have?

BBHY holds a total of 1,703 securities, with an AUM of approximately $700M.

Does BBHY pay dividends (distributions)?

BBHY's distribution yield is approximately 7.24%.

What is the 52-week high and low for BBHY?

BBHY has recorded a 52-week high of $47.04 and a low of $43.88.

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