# BBHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF)

JPMorgan · Bond ETFs · High yield · data as of Oct 2, 2026

BBHY tracks an index and returned +1.2% over the past year.

## Key facts

- BBHY, total return, 1 year: +1.2%, as of Oct 2, 2026.
- BBHY, expense ratio: 0.07%, as of Oct 2, 2026.
- BBHY, holdings: 1608, as of Oct 2, 2026.
- BBHY, below its high: −2.8%, as of Oct 2, 2026.
- BBHY, net assets: $697m (issuer page, as of Oct 2, 2026).

## BBHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −0.1% | +17.9% | −18.0 pts | −28.5 pts |
| 1 year | +1.2% | +16.2% | −15.1 pts | −23.1 pts |
| 3 years | +27.3% | +89.3% | −62.0 pts | −87.5 pts |
| Since listing | +55.5% | +321.0% | −265.5 pts | −529.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $44.16 | ETFIQ |
| Listed since | Sep 15, 2016 | ETFIQ |
| Net assets | $697m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 1608 | ETFIQ |
| Top ten weight | 3.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has BBHY performed?

Over the year to Oct 2, 2026, BBHY returned +1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.3%.

### What does BBHY cost?

The prospectus expense ratio is 0.07% a year.

### How far is BBHY below its high?

2.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBHY, data as of Oct 2, 2026. https://etfiq.com/funds/bbhy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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