(BBHY) JPMorgan BetaBuilders USD - Overview

ETF Category: High Yield Bond | Exchange: BATS (USA) | Market Cap: 605m USD | Total Return: 6.9% in 12m

Corporate Bonds, Junk Bonds, Debt Securities
Total Rating 42
Safety 67
Buy Signal -0.65
High Yield Bond
Category Rotation: +4.4
TER: 0.15%
AUM: 605M
Avg Turnover: 2.51M
Risk 3d forecast
Volatility4.83%
VaR 5th Pctl0.87%
VaR vs Median0.47%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD37.4
Rel. Str. Peer Group62.2
Character TTM
Beta0.186
Beta Downside0.150
Hurst Exponent0.519
Drawdowns 3y
Max DD5.00%
CAGR/Max DD1.70
CAGR/Mean DD16.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BBHY JPMorgan BetaBuilders USD

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) tracks a capitalization-weighted index of U.S. dollar-denominated corporate debt rated below investment grade. The fund maintains a mandate to invest at least 80% of its total assets in securities comprising this underlying benchmark, which reflects the market value of outstanding debt from domestic issuers.

The high-yield sector consists of junk bonds issued by companies with higher default risks, offering elevated interest rates to compensate investors for increased credit exposure. These instruments are often used by firms in capital-intensive industries or those undergoing structural transitions to fund operations or refinance existing obligations. For deeper insights into credit quality and yield spreads, ValueRay provides comprehensive analytical tools. Investors typically utilize these funds to capture higher income streams compared to government or investment-grade corporate bonds, though they remain sensitive to economic cycles and shifts in corporate solvency.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions impact underlying bond valuations and yields
  • U.S. corporate default rates influence credit spreads and net asset value
  • Demand for high-yield debt shifts based on investor risk appetite
  • Economic growth trajectories determine the creditworthiness of junk bond issuers
  • Liquidity in the secondary corporate bond market affects fund tracking error
What is the price of BBHY shares?

As of June 07, 2026, the stock is trading at USD 45.75 with a total of 55,266 shares traded.
Over the past week, the price has changed by -0.58%, over one month by +0.05%, over three months by +0.97% and over the past year by +6.85%.

Is BBHY a buy, sell or hold?

JPMorgan BetaBuilders USD has no consensus analysts rating.