JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
BBHY is a passive ETF by JPMorgan tracking the investment results of the ICE BofA US High Yield Index. BBHY launched on Sep 15, 2016 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46641Q8785 |
|---|---|
| Issuer | JPMorgan |
| Inception Date | Sep 15, 2016 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| 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 compared to other funds.
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.
Popular comparisons: BBHY vs. USHY, BBHY vs. SPY, BBHY vs. HYD, BBHY vs. HYG, BBHY vs. ISTB, BBHY vs. NOBL, BBHY vs. AGG, BBHY vs. JNK, BBHY vs. SPHY, BBHY vs. AAA
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.
Returns By Period
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF had a return of 7.12% year-to-date (YTD) and 13.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.12% | 17.95% |
| 1 month | 1.87% | 3.13% |
| 6 months | 6.38% | 9.95% |
| 1 year | 13.04% | 24.88% |
| 5 years (annualized) | 3.71% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 0.19% | 1.21% | -1.33% | 1.64% | 0.50% | 2.22% | 1.47% | 7.12% | ||||
| 2023 | 3.67% | -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% |
| 2019 | 4.16% | 1.37% | 1.45% | 0.97% | -1.40% | 3.21% | 0.34% | 1.05% | 0.26% | 0.06% | 0.49% | 1.63% | 14.35% |
| 2018 | 0.31% | -1.38% | -0.43% | 0.26% | -0.20% | 0.26% | 0.97% | 0.81% | -0.07% | -1.44% | -0.66% | -0.92% | -2.50% |
| 2017 | 0.73% | 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
The current risk-adjusted rank of BBHY is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF granted a 6.81% dividend yield in the last twelve months. The annual payout for that period amounted to $3.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $2.98 | $2.59 | $2.10 | $2.46 | $2.59 | $2.39 | $2.47 | $0.72 |
Dividend yield | 6.81% | 6.49% | 5.92% | 4.06% | 4.73% | 4.99% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.24 | $0.26 | $0.25 | $0.30 | $0.28 | $0.26 | $0.31 | $2.13 | |||
| 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 | $0.19 | $0.20 | $0.26 | $0.20 | $0.21 | $0.21 | $0.20 | $0.44 | $2.59 |
| 2021 | $0.00 | $0.07 | $0.17 | $0.18 | $0.18 | $0.18 | $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 | $0.20 | $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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.98% | Feb 21, 2020 | 22 | Mar 23, 2020 | 93 | Aug 4, 2020 | 115 |
| -15.32% | Dec 28, 2021 | 189 | Sep 27, 2022 | 311 | Dec 21, 2023 | 500 |
| -4.79% | Oct 3, 2018 | 57 | Dec 24, 2018 | 17 | Jan 18, 2019 | 74 |
| -2.75% | Jan 26, 2018 | 40 | Mar 23, 2018 | 132 | Oct 1, 2018 | 172 |
| -2.56% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders USD High Yield Corporate Bond ETF volatility is 0.94%, 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.