BBHY Performance — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Data updated: 2026-07-28
BBHY returned +1.70% year to date and +7.61% over one year to May 2026. Annualised returns are +9.14% over 3 years and +4.21% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $130, against $126 for the category, and to $108 over one year, against $107. Volatility over the past three years was 4.39% a year. In the 12 months to May 2026 the fund took in a net $180.4M, and assets reached $609.06M.
BBHY Growth of $100
What $100 invested in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | BBHY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $130 | $126 |
| 5 years (Jun 2021 – May 2026) | $123 | $120 |
| Since data start (Sep 2019 – May 2026) | $134 | $132 |
BBHY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +7.61% |
| 3 years (annualised) | +9.14% |
| 5 years (annualised) | +4.21% |
BBHY Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.70% |
| 2025 | +8.46% |
| 2024 | +7.76% |
| 2023 | +12.53% |
| 2022 | −10.61% |
| 2021 | +4.06% |
| 2020 | +5.28% |
| 2019 (Sep–Dec) | +2.40% |
BBHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.1% | +1.7% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −1.1% | −0.1% | +1.6% | +1.8% | +0.4% | +1.3% | +0.8% | +0.2% | +0.4% | +0.7% |
| 2024 | 0.0% | +0.2% | +1.1% | −0.9% | +1.2% | +0.9% | +2.0% | +1.5% | +1.6% | −0.7% | +1.1% | −0.5% |
| 2023 | +3.8% | −1.4% | +0.6% | +0.9% | −0.9% | +1.7% | +1.4% | +0.2% | −1.2% | −1.2% | +4.7% | +3.6% |
| 2022 | −3.0% | −0.7% | −1.2% | −3.9% | +0.9% | −6.9% | +6.7% | −3.1% | −3.8% | +2.9% | +2.3% | −0.7% |
| 2021 | +0.1% | −0.1% | +0.2% | +1.0% | +0.1% | +1.3% | +0.4% | +0.5% | −0.1% | −0.2% | −1.1% | +2.0% |
| 2020 | −0.1% | −1.6% | −10.2% | +3.6% | +4.8% | 0.0% | +5.0% | +0.7% | −1.2% | +0.5% | +3.1% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.3% | +1.6% |
BBHY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.39%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +4.70% (Nov 2023)
- Worst month: −1.24% (Oct 2023)
BBHY Fund Flows
Monthly money in and out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $180.4M
- 12-month gross sales (incl. reinvestments): $341.7M
- Sales ÷ redemptions: 2.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.8M | $11.5M | $2.3M |
| Apr 2026 | $8.0M | $5.7M | $2.3M |
| Mar 2026 | $4.5M | $20.7M | −$16.2M |
| Feb 2026 | $0 | $79.1M | −$79.1M |
| Jan 2026 | $11.7M | $0 | $11.7M |
| Dec 2025 | $58.0M | $3.5M | $54.6M |
| Nov 2025 | $23.2M | $3.5M | $19.7M |
| Oct 2025 | $5.8M | $22.2M | −$16.4M |
| Sep 2025 | $28.0M | $0 | $28.0M |
| Aug 2025 | $12.7M | $0 | $12.7M |
| Jul 2025 | $16.3M | $5.8M | $10.5M |
| Jun 2025 | $159.6M | $9.3M | $150.3M |
BBHY Assets Under Management
Net assets of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $609.06M |
| 2026-02-28 | $629.85M |
| 2025-11-30 | $644.81M |
| 2025-08-31 | $615.14M |
| 2025-05-31 | $431.57M |
| 2025-02-28 | $935.51M |
| 2024-11-30 | $1.06B |
| 2024-08-31 | $1.31B |
| 2024-05-31 | $1.04B |
| 2024-02-29 | $754.47M |
| 2023-11-30 | $492.89M |
| 2023-08-31 | $426.58M |
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.