BBHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.07% | Return% 1Y | 1.39% | Total Holdings | 1703 | Perf Week | 0.08% | Volume | 59,313 |
| Asset Type | Bonds | AUM | $700M | Return% 3Y | 8.3% | NAV | $44.08 | Perf Month | -1.22% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $3.2 (7.24%) | Return% 5Y | 3.46% | 52W High | -6.07% | Perf Quarter | -3.12% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div 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 | 2016/9/15 | Flows% 1M | 15.66% | Return% SI | 4.47% | RSI (14) | 37.22 | Perf YTD | -4.98% | Price | $44.19 |
| Beta | 0.42 | Flows% 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 | ||||
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.
The top 10 make up 10% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.6%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2020) it fell 25% and took 134 days to recover.
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Dividends are paid consistently
Pays 7.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.2% of assets came in.
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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.