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

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(%)
US46641Q8785
BBHY ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,77 USD
每股资产净值 | 2026-07-21
2016-09-14
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
BBHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
ICE BofA US High Yield Index
基准
0.07 %
总成本比率
616,74 百万 USD
基金资产总量 | 2026-07-21
616,74 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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
    -
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报价 (BBHY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 BBHY 在 2026-07-21

下载结构至 Excel 文档
证券 值
JPMORGAN U.S. GOVERNMENT 0,86%
VENTURE GLOBAL 9.5% 02/29 0,4%
1261229 BC LTD 10% 04/32 0,39%
ECHOSTAR 10.75% 11/29 0,39%
MERIDIAN ARC 6.25% 04/31 0,38%
QUIKRETE 6.375% 03/32 0,37%
CCO HOLDINGS 5.375% 06/29 0,31%
CENTENE CORP 4.625% 12/29 0,31%
PR RNO 6.5% 05/31 0,31%
CLOUD SOFTWARE 6.5% 03/29 0,29%
TRANSDIGM 6.375% 05/33 0,29%
OAK-EAGLE 8.75% 07/34 0,27%
NISSAN MOTOR 4.345% 09/27 0,27%
NEXSTAR MEDIA 6.5% 09/33 0,27%
ALLIED 7.875% 02/31 0,26%
VENTURE 8.375% 06/31 0,26%
CARVANA CO 9% 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 0,25%
ASURION LLC/ 8% 12/32 0,24%
CCO HOLDINGS 4.25% 01/34 0,24%
CCO HOLDINGS 4.5% 06/33 0,24%
ROCKET COS 6.125% 08/30 0,23%
NOVELIS CORP 4.75% 01/30 0,23%
WULF COMPUTE 7.75% 10/30 0,23%
NEPTUNE BIDCO 9.29% 04/29 0,23%
DIRECTV 10% 02/31 0,22%
CENTENE CORP 3.375% 02/30 0,22%
CORE 7.75% 05/31 0,22%
COREWEAVE INC 9.25% 06/30 0,22%
TRANSDIGM 6.875% 12/30 0,22%
ALTICE FRANCE 6.5% 04/32 0,22%
HUB 7.25% 06/30 0,22%
VENTURE GLOBAL 7.5% 05/33 0,21%
TENET 6.75% 05/31 0,21%
1011778 BC ULC / 4% 10/30 0,21%
CHS/COMMUNITY 9.75% 01/34 0,21%
CRC 7.125% 06/31 0,21%
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%
UNITI GROUP 8.625% 06/32 0,19%
CCO HOLDINGS 4.75% 03/30 0,19%
HILTON 3.625% 02/32 0,19%
IRON MOUNTAIN 5.25% 07/30 0,19%
DAVITA INC 3.75% 02/31 0,19%
RAKUTEN GROUP 9.75% 04/29 0,19%
PETSMART LLC / 7.5% 09/32 0,19%
BEACH 10% 07/33 0,19%
ASURION LLC/ 8.375% 02/34 0,19%
LEVEL 3 6.875% 06/33 0,19%
NISSAN MOTOR 6.125% 09/30 0,18%
DISH DBS CORP 5.75% 12/28 0,18%
UNIVISION 8.5% 07/31 0,18%
TENET 4.25% 06/29 0,18%
DISH NETWORK 11.75% 11/27 0,18%
SM ENERGY CO 8.75% 07/31 0,18%
COREWEAVE INC 9% 02/31 0,17%
STANDARD 3.375% 01/31 0,17%
WESCO 6.625% 03/32 0,17%
ENTEGRIS INC 4.75% 04/29 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%
CCO HOLDINGS 4.25% 02/31 0,17%
FAIR ISAAC CORP 4% 06/28 0,17%
ROCKET 3.875% 03/31 0,17%
CENTENE CORP 2.625% 08/31 0,17%
STANDARD 4.375% 07/30 0,17%
MICHAELS COS 8.5% 03/33 0,17%
PERFORMANCE 4.25% 08/29 0,17%
APLD 9.25% 12/30 0,17%
ARDONAGH 7.75% 02/31 0,17%
HILTON 3.75% 05/29 0,16%
VIRGIN MEDIA 4.5% 08/30 0,16%
SS&C 6.5% 06/32 0,16%
CCO HOLDINGS 7.375% 03/31 0,16%
ECHOSTAR CORP 6.75% 11/30 0,16%
PG&E CORP VAR 03/55 0,16%
TRANSDIGM 6.625% 03/32 0,16%
CSC HOLDINGS 6.5% 02/29 0,16%
NCL CORP LTD 6.75% 02/32 0,16%
SMYRNA READY 8.875% 11/31 0,16%
MPT OPERATING 5% 10/27 0,16%
CHURCHILL 5.75% 04/30 0,16%
UNITED 6.125% 03/34 0,16%
NRG ENERGY 5.25% 06/29 0,16%
SIRIUS XM RADIO 5% 08/27 0,16%
VODAFONE GROUP VAR 06/81 0,16%
UKG INC 6.875% 02/31 0,16%
ALBERTSONS 5.75% 03/34 0,16%
ALBERTSONS 4.875% 02/30 0,16%
MEDLINE 5.25% 10/29 0,16%
NISSAN MOTOR 8.125% 07/35 0,16%
HILCORP 6.25% 04/32 0,16%
EMRLD 6.625% 12/30 0,16%
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