BBHY — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Data updated: 2026-07-28
BBHY — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF. Intermediate Corporate Bond · $609.06M AUM. Holdings, fees, performance and SEC filings.
BBHY Fund Overview
BBHY — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $609.06M
- 1-year return: 7.6%
- Ticker: BBHY
- SEC CIK: 0001485894
- SEC series ID: S000054488
- Share class ID: C000171065
BBHY Holdings
Top 10 holdings of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 1.66% |
| Venture Global LNG, Inc. | 0.41% |
| EchoStar Corp. | 0.40% |
| 1261229 BC Ltd. | 0.40% |
| Meridian Arc Holdco LLC | 0.39% |
| Quikrete Holdings, Inc. | 0.37% |
| CCO Holdings LLC | 0.32% |
| Centene Corp. | 0.31% |
| Cloud Software Group, Inc. | 0.29% |
| TransDigm, Inc. | 0.29% |
BBHY Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.6% |
| Cash & Equivalents | 1.7% |
BBHY Performance
Total returns for BBHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.6% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.2% |
BBHY Risk Information
Risk metrics for BBHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
BBHY Costs and Fees
BBHY costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBHY Cashflows
Over the 12 months to 2026-05, JPMorgan BetaBuilders USD High Yield Corporate Bond ETF had net inflows of $180.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.25M |
| 2026-04 | $2.28M |
| 2026-03 | −$16.15M |
| 2026-02 | −$79.09M |
| 2026-01 | $11.68M |
| 2025-12 | $54.56M |
BBHY Debt Constituents
Largest debt holdings of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global LNG, Inc. | 0.41% |
| EchoStar Corp. | 0.40% |
| 1261229 BC Ltd. | 0.40% |
| Meridian Arc Holdco LLC | 0.39% |
| Quikrete Holdings, Inc. | 0.37% |
| CCO Holdings LLC | 0.32% |
| Centene Corp. | 0.31% |
| Cloud Software Group, Inc. | 0.29% |
| TransDigm, Inc. | 0.29% |
| OAK-Eagle Acquireco, Inc. | 0.28% |
BBHY Prospectus and SEC Filings
Official JPMorgan BetaBuilders USD High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2025-06-25
- Prospectus supplement (497) — filed 2024-11-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.