Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

JPM Diversified High Yield ETF (BBHY)

JPM Diversified High Yield ETF (BBHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Fund Family JP Morgan Asset Management
Underlying Index ICE BofA U.S. High Yield Total Return Index
Inception Date 09/15/16
First Trade Date 09/15/16
Leverage Long
Asset Class Fixed Income

Description:

The JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seeks investment results that closely correspond to the ICE BofA U.S. High Yield Total Return Index.

Investment Information

Alpha 3.05
60-Month Beta 0.45
Standard Deviation +0.51
Shares Outstanding, K 24,420.00
Managed Assets, $K 1,120,878.00 K
Net Asset Value 45.90
First Trade Price 50.28
P/E Ratio 0.00
Management Fee 0.15%
Options No
Latest Dividend 0.298
Last Dividend Date 06/03/24
Annual Dividend 3.05
Annual Dividend Yield 6.65%
1-Year Return 3.46%
3-Year Return -12.14%
5-Year Return -10.22%
Management Expense Ratio 0.15%

BBHY Dividends

Date Value
06/03/24 $0.2980
05/01/24 $0.2510
04/01/24 $0.2570
03/01/24 $0.2420
02/01/24 $0.2270
12/28/23 $0.2800
12/01/23 $0.2500
11/01/23 $0.2740
10/02/23 $0.2660
09/01/23 $0.2440
08/01/23 $0.2140
07/03/23 $0.2480
06/01/23 $0.2410
05/01/23 $0.2640
04/03/23 $0.2490
03/01/23 $0.2460
02/01/23 $0.2040
12/29/22 $0.2360
12/01/22 $0.2020
11/01/22 $0.2010
10/03/22 $0.2060
09/01/22 $0.2090
08/01/22 $0.2000
07/01/22 $0.2550
06/01/22 $0.2000
05/02/22 $0.1950
04/01/22 $0.3200
03/01/22 $0.1900
02/01/22 $0.1810
12/30/21 $0.1900
12/01/21 $0.1920
11/01/21 $0.1880
10/01/21 $0.1860
09/01/21 $0.1820
08/02/21 $0.1860
07/01/21 $0.1820
06/01/21 $0.1850
05/03/21 $0.1840
04/01/21 $0.1810
03/01/21 $0.1710
02/01/21 $0.0750
12/30/20 $0.1840
12/15/20 $0.0340
12/01/20 $0.1870
11/02/20 $0.1970
10/01/20 $0.1980
09/01/20 $0.1780
08/03/20 $0.1910
07/01/20 $0.1820
06/01/20 $0.2160
05/01/20 $0.2480
04/01/20 $0.2200
02/28/20 $0.2060
01/31/20 $0.2160
12/30/19 $0.2220
11/29/19 $0.2240
10/31/19 $0.2290
09/30/19 $0.2130
08/30/19 $0.2100
07/31/19 $0.2180
06/28/19 $0.2130
05/31/19 $0.2120
04/30/19 $0.2080
03/29/19 $0.2140
02/28/19 $0.2120
01/31/19 $0.2110
12/28/18 $0.1970
11/30/18 $0.2090
10/31/18 $0.2130
09/28/18 $0.2070
08/31/18 $0.2050
07/31/18 $0.1970
06/29/18 $0.2010
05/31/18 $0.2000
04/30/18 $0.2300
03/26/18 $0.1910
02/22/18 $0.1840
01/25/18 $0.1580
12/26/17 $0.1800
11/24/17 $0.2120
10/25/17 $0.2000
09/26/17 $0.1920
08/24/17 $0.2100
07/24/17 $0.2110
06/23/17 $0.2120
05/23/17 $0.2070
04/24/17 $0.2040
03/24/17 $0.2170
02/21/17 $0.2100
01/24/17 $0.2110
12/23/16 $0.2100
11/22/16 $0.2200
10/24/16 $0.2850
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar