(BBHY) JPMorgan BetaBuilders USD - Ratings and Ratios
Bonds, High-Yield, Corporate, USD
Dividends
| Dividend Yield | 7.37% |
| Yield on Cost 5y | 9.02% |
| Yield CAGR 5y | 7.73% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.86% |
| Value at Risk 5%th | 6.35% |
| Relative Tail Risk | 0.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 0.43 |
| CAGR/Max DD | 1.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.445 |
| Beta | 0.251 |
| Beta Downside | 0.269 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.00% |
| Mean DD | 0.82% |
| Median DD | 0.39% |
Description: BBHY JPMorgan BetaBuilders USD October 25, 2025
BBHY tracks a market-cap weighted index of U.S. dollar-denominated, below-investment-grade corporate bonds issued in the domestic market, and the ETF must hold at least 80 % of its assets in those index constituents.
Key quantitative drivers to watch include the fund’s current weighted-average yield (~6.5 % as of Q3 2024), its effective duration (~3.2 years), and the high-yield spread over Treasuries (≈ 450 bps). Credit-cycle dynamics-particularly the Federal Reserve’s policy stance, corporate default rates (which rose to ~4.2 % in 2023), and sector exposure to energy and consumer discretionary-are primary determinants of performance.
For a deeper, data-rich assessment of BBHY’s risk-adjusted returns, consider exploring ValueRay’s analytical platform.
What is the price of BBHY shares?
Over the past week, the price has changed by +0.34%, over one month by +0.94%, over three months by +1.36% and over the past year by +7.09%.
Is BBHY a buy, sell or hold?
What are the forecasts/targets for the BBHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.1 | 13.9% |
BBHY Fundamental Data Overview November 27, 2025
Beta = 0.62
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 644.6m USD (644.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 644.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 644.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.94% (E(644.6m)/V(644.6m) * Re(6.94%) + (debt-free company))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BBHY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle