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JPMorgan BetaBuilders USD High Yield Corporate Bon...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46641Q8785

Issuer

JPMorgan

Inception Date

Sep 15, 2016

Region

North America (U.S.)

Leveraged

1x

Index Tracked

ICE BofA US High Yield Index

Asset Class

Bond

Expense Ratio

BBHY has an expense ratio of 0.15%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
45.18%
163.78%
BBHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) returned 1.30% year-to-date (YTD) and 7.40% over the past 12 months.


BBHY

YTD

1.30%

1M

4.32%

6M

1.03%

1Y

7.40%

5Y*

5.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.32%0.88%-1.10%0.09%0.12%1.30%
20240.23%0.19%1.21%-1.33%1.64%0.50%2.22%1.47%1.69%-0.99%1.64%-0.84%7.82%
20233.67%-1.78%1.67%0.11%-0.83%1.71%1.27%0.29%-1.61%-0.88%4.60%3.39%11.98%
2022-2.84%-0.93%-1.12%-4.44%1.89%-7.03%6.83%-3.95%-3.86%3.29%3.65%-1.49%-10.37%
2021-0.23%-0.18%0.22%1.17%0.03%1.35%0.39%0.53%-0.32%-0.12%-1.38%2.43%3.88%
2020-0.42%-1.00%-12.47%6.22%4.82%-0.05%5.29%-0.14%-1.06%0.58%2.98%1.81%5.36%
20194.16%1.37%1.45%0.97%-1.40%3.21%0.34%1.05%0.26%0.06%0.49%1.63%14.35%
20180.31%-1.38%-0.43%0.26%-0.20%0.26%0.97%0.81%-0.07%-1.44%-0.66%-0.92%-2.50%
20170.73%1.60%0.04%0.99%0.87%0.08%1.14%0.25%0.47%0.15%-0.22%0.28%6.57%
2016-0.36%2.04%-1.61%1.79%1.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, BBHY is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBHY is 8989
Overall Rank
The Sharpe Ratio Rank of BBHY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BBHY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BBHY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BBHY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BBHY is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.29
0.48
BBHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF provided a 7.93% dividend yield over the last twelve months, with an annual payout of $3.60 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$3.60$3.31$2.98$2.60$2.10$2.46$2.59$2.39$2.47$0.72

Dividend yield

7.93%7.18%6.49%5.92%4.06%4.73%5.00%5.02%4.81%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.29$0.38$0.35$1.27
2024$0.00$0.23$0.24$0.26$0.25$0.30$0.28$0.26$0.31$0.28$0.28$0.62$3.31
2023$0.00$0.20$0.25$0.25$0.26$0.24$0.25$0.21$0.24$0.27$0.27$0.53$2.98
2022$0.00$0.18$0.19$0.32$0.20$0.20$0.26$0.20$0.21$0.21$0.20$0.44$2.60
2021$0.00$0.08$0.17$0.18$0.18$0.19$0.18$0.19$0.18$0.19$0.19$0.38$2.10
2020$0.22$0.21$0.00$0.22$0.25$0.22$0.18$0.19$0.18$0.20$0.20$0.41$2.46
2019$0.21$0.21$0.21$0.21$0.21$0.21$0.22$0.21$0.21$0.23$0.22$0.22$2.59
2018$0.16$0.18$0.19$0.23$0.20$0.20$0.20$0.21$0.21$0.21$0.21$0.20$2.39
2017$0.21$0.21$0.22$0.20$0.21$0.21$0.21$0.21$0.19$0.20$0.21$0.18$2.47
2016$0.29$0.22$0.21$0.72

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.90%
-7.82%
BBHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan BetaBuilders USD High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan BetaBuilders USD High Yield Corporate Bond ETF was 24.98%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.

The current JPMorgan BetaBuilders USD High Yield Corporate Bond ETF drawdown is 0.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.98%Feb 21, 202022Mar 23, 202093Aug 4, 2020115
-15.32%Dec 28, 2021189Sep 27, 2022311Dec 21, 2023500
-5%Mar 3, 202527Apr 8, 2025
-4.79%Oct 3, 201857Dec 24, 201817Jan 18, 201974
-2.75%Jan 26, 201840Mar 23, 2018132Oct 1, 2018172

Volatility

Volatility Chart

The current JPMorgan BetaBuilders USD High Yield Corporate Bond ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
3.58%
11.21%
BBHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)