Fund Evaluator:
JPMorgan BetaBuilders $ HY Corp Bnd ETF (BBHY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.07% A
Expense Ratio
$622 Mil
Assets
Open
Status
na
12b-1 Fee
7.08%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.1% | Fidelity Capital & Income (FAGIX) |
| 10.2% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 6.6% | American Century High-Yield Y (AHYLX) |
| 6.5% | Fidelity Advisor High Income Z (FGUMX) |
| 6.4% | Fidelity High Income (SPHIX) |
Data as of 8/31/2026
1.0% C
1-Mo Return
1.0% C
3-Mo Return
2.7% C
YTD Return
5.0% B
1-Yr Return
8.3% C
3-Yr Return
4.0% B
5-Yr Return
1.02 C
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
9/15/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
JPMorgan BetaBuilders $ HY Corp Bnd ETF Overview
BBHY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBHY Return (NAV) | 1.0% | 1.0% | 5.0% | 8.3% | 4.0% | na |
| BBHY Grade | C | C | B | C | B | na |
| +/- Category | 0.1% | 0.2% | 0.4% | 0.6% | 0.2% | na |
| High Yield Bond Avg | 0.9% | 0.8% | 4.6% | 7.8% | 3.8% | 4.7% |
| BBHY Tax Cost Ratio | na | na | 2.8% | 2.9% | 2.6% | na |
BBHY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBHY Return (NAV) | 2.7% | 8.5% | 7.8% | 12.6% | -10.6% | 4.1% | 5.3% | 14.8% | -2.5% | 6.1% | na |
| BBHY Grade | C | C | C | C | C | D | D | B | D | C | na |
| +/- Category | 0.2% | 0.6% | 0.1% | 0.7% | -0.6% | -1.1% | 0.0% | 1.8% | 0.1% | -0.6% | na |
| High Yield Bond Avg | 2.5% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.6% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.02 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 0.65 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $622 Mil |
| Fund Total Assets: | $ 623 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Lux John (2023), Gibbons Edward (2023), Willauer Mark (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1671 |
| % in Top 10 Holdings: | 5.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 86.1% |
| Foreign Bond: | 12.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | September 15, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | JPMorgan BetaBuilders $ HY Corp Bnd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.