您使用提示模式 关闭

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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
US46641Q8785
BBHY ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,08 USD
每股资产净值 | 2026-09-16
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
618,76 百万 USD
基金资产总量 | 2026-09-16
618,76 百万 USD
股票类资产 | 2026-09-16
否
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-16, Cboe BZX Exchange

  • YTD
    2,16 %
  • 1M
    -1,04 %
  • 3M
    -0,4 %
  • 6M
    2,07 %
  • 1Y
    2,96 %
  • 3Y
    25,76 %
  • 5Y
    18,29 %
  • 10Y
    55,68 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-09-16

下载结构至 Excel 文档
证券 值
JPMORGAN U.S. GOVERNMENT 0,49%
1261229 BC LTD 10% 04/32 0,43%
VENTURE GLOBAL 9.5% 02/29 0,39%
ECHOSTAR 10.75% 11/29 0,39%
MERIDIAN ARC 6.25% 04/31 0,37%
QUIKRETE 6.375% 03/32 0,36%
CENTENE CORP 4.625% 12/29 0,31%
CCO HOLDINGS 5.375% 06/29 0,31%
CLOUD SOFTWARE 6.5% 03/29 0,3%
PR RNO 6.5% 05/31 0,3%
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%
ALLIED 7.875% 02/31 0,26%
VENTURE 8.375% 06/31 0,26%
DISCOVERY 4.279% 03/32 0,25%
QXO BUILDING 6.75% 04/32 0,25%
MAUSER 7.875% 04/30 0,25%
VENTURE 6.75% 01/36 0,24%
SV RNO 5.875% 03/31 0,24%
CCO HOLDINGS 4.25% 01/34 0,24%
WULF COMPUTE 7.75% 10/30 0,23%
NEPTUNE BIDCO 9.29% 04/29 0,23%
NOVELIS CORP 4.75% 01/30 0,23%
ROCKET COS 6.125% 08/30 0,23%
CCO HOLDINGS 4.5% 06/33 0,23%
ASURION LLC/ 8% 12/32 0,23%
CENTENE CORP 3.375% 02/30 0,22%
CRC 7.125% 06/31 0,22%
TRANSDIGM 6.875% 12/30 0,22%
BEACH 10% 07/33 0,22%
CHS/COMMUNITY 9.75% 01/34 0,22%
CARVANA CO 9% 06/31 0,22%
HUB 7.25% 06/30 0,22%
CORE 7.75% 05/31 0,22%
GALAXY 9.875% 08/31 0,22%
RAKUTEN GROUP 9.75% 04/29 0,22%
DIRECTV 10% 02/31 0,22%
COREWEAVE INC 9.25% 06/30 0,21%
ALTICE FRANCE 6.5% 04/32 0,21%
VENTURE GLOBAL 7.5% 05/33 0,2%
1011778 BC ULC / 4% 10/30 0,2%
TENET 6.75% 05/31 0,2%
CELANESE US 7.379% 07/32 0,2%
PETSMART LLC / 7.5% 09/32 0,19%
ECHOSTAR CORP 6.75% 11/30 0,19%
DAVITA INC 3.75% 02/31 0,19%
LEVEL 3 6.875% 06/33 0,19%
CCO HOLDINGS 4.75% 03/30 0,19%
TRANSDIGM INC 6% 01/33 0,19%
BLOCK INC 6.5% 05/32 0,19%
VENTURE 7.75% 05/35 0,19%
TENET 4.25% 06/29 0,18%
UNITI GROUP 8.625% 06/32 0,18%
UNIVISION 8.5% 07/31 0,18%
NISSAN MOTOR 6.125% 09/30 0,18%
HILTON 3.625% 02/32 0,18%
ASURION LLC/ 8.375% 02/34 0,18%
IRON MOUNTAIN 5.25% 07/30 0,18%
SM ENERGY CO 8.75% 07/31 0,18%
GENMAB 6.25% 12/32 0,17%
UKG INC 6.875% 02/31 0,17%
ENTEGRIS INC 4.75% 04/29 0,17%
CAESARS 6.5% 02/32 0,17%
CARRIX INC 6.125% 08/33 0,17%
CLOUD SOFTWARE 9% 09/29 0,17%
CRESCENT 7.375% 01/33 0,17%
MEDLINE 5.25% 10/29 0,17%
ROCKET 3.875% 03/31 0,17%
ARDONAGH 7.75% 02/31 0,17%
CCO HOLDINGS 4.25% 02/31 0,17%
STANDARD 4.375% 07/30 0,17%
CCO HOLDINGS 4.5% 08/30 0,17%
PERFORMANCE 4.25% 08/29 0,17%
APLD 9.25% 12/30 0,17%
FAIR ISAAC CORP 4% 06/28 0,17%
MICHAELS COS 8.5% 03/33 0,17%
CENTENE CORP 2.625% 08/31 0,17%
WINDSTREAM 8.25% 10/31 0,16%
SS&C 6.5% 06/32 0,16%
HILTON 3.75% 05/29 0,16%
NRG ENERGY 5.25% 06/29 0,16%
CHURCHILL 5.75% 04/30 0,16%
COREWEAVE INC 9% 02/31 0,16%
ALBERTSONS 5.75% 03/34 0,16%
PARAMOUNT 4.2% 05/32 0,16%
CCO HOLDINGS 7.375% 03/31 0,16%
NISSAN MOTOR 8.125% 07/35 0,16%
UNITED 6.125% 03/34 0,16%
HILCORP 6.25% 04/32 0,16%
EMRLD 6.625% 12/30 0,16%
ALBERTSONS 4.875% 02/30 0,16%
STANDARD 3.375% 01/31 0,16%
CENTENE CORP 2.5% 03/31 0,16%
VIRGIN MEDIA 4.5% 08/30 0,15%
TRANSDIGM 6.625% 03/32 0,15%
CLOUD 8.25% 06/32 0,15%
NCL CORP LTD 6.75% 02/32 0,15%
SMYRNA READY 8.875% 11/31 0,15%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权