BBHY Fees and Costs — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Data updated: 2026-07-28
The net expense ratio is 0.07%. There are no sales loads or redemption fees. Portfolio turnover was 31%.
BBHY Fees and Expenses
Annual operating expenses and sales charges of BBHY. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.07% |
| Fee waiver | — |
| Net expense ratio | 0.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BBHY Costs Over Time
On $10,000 invested in BBHY, assuming 5% a year before costs, total costs come to $45 over 5 years, cutting the return by 0.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.07%) | $7 | $23 | $41 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $24 | $45 |
| Value after costs | $10,493 | $11,552 | $12,718 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
BBHY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $322.4M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
BBHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $53.0M | 19.77% |
| Jane Street Execution Services, LLC | $39.9M | 14.88% |
| Goldman Sachs & Co. LLC | $38.4M | 14.33% |
| Barclays Capital, Inc. | $32.8M | 12.24% |
| Jefferies LLC | $31.7M | 11.80% |
| BofA Securities, Inc. | $24.0M | 8.94% |
| Citigroup Global Markets Inc. | $21.4M | 7.96% |
| Tradeweb Direct LLC | $9.7M | 3.63% |
| Wells Fargo Securities, LLC | $9.2M | 3.44% |
| Old Mission Markets LLC | $8.0M | 2.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.