BBHY ETF Analysis: JPMorgan BetaBuilders USD | BATS

High Yield Bond | BATS, USA | Market Cap: 610m USD | 12M Return: 1.2% | US46641Q8785 | Charts, Fundamentals & Technical Analysis

High Yield, Corporate Bonds, Below Investment Grade
Total Rating 43
Safety 67
Buy Signal -0.27
High Yield Bond
Category Rotation: +3.8
TER: 0.15%
AUM: 610M
Avg Turnover: 3.00M
Risk 3d forecast
Volatility5.58%
VaR 5th Pctl1.00%
VaR vs Median-0.32%
Reward TTM
Sharpe Ratio-0.80
Rel. Str. IBD38.4
Rel. Str. Peer Group50
Character TTM
Beta0.193
Beta Downside0.177
Hurst Exponent0.523
Drawdowns 3y
Max DD5.00%
CAGR/Max DD1.65
CAGR/Mean DD18.52

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: BBHY JPMorgan BetaBuilders USD

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) tracks a capitalization-weighted index that measures the performance of U.S. dollar-denominated below investment grade corporate debt publicly issued in the U.S. domestic market. Index weighting is determined by each issuers current market value of debt outstanding, and the fund commits at least 80% of its assets to securities included in the underlying index.

As a high yield bond ETF, BBHY provides exposure to junk bonds-debt rated below investment grade (typically BB+ or lower by major credit rating agencies). These securities generally offer higher yields than investment-grade corporate bonds to compensate investors for the elevated credit risk and greater default probability associated with lower-rated issuers.

Headlines to Watch Out For
  • High yield credit spreads tighten on improving issuer fundamentals
  • Fed rate cuts lift high yield bond prices and demand
  • Investor inflows accelerate amid attractive junk bond yields
What is the price of BBHY shares?

As of October 05, 2026, the stock is trading at USD 44.17 with a total of 93,647 shares traded. Over the past week, the price has changed by -0.75%, over one month by -2.39%, over three months by -2.13% and over the past year by +1.19%.

Current recommended Stop Loss: 43.90 (which is 0.6% or 1.4 ATR below the current price).

Is BBHY a buy, sell or hold?

JPMorgan BetaBuilders USD has no consensus analysts rating.