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JPM Diversified High Yield ETF (BBHY)

JPM Diversified High Yield ETF (BBHY)
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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 -0.24
Shares Outstanding, K 26,230.00
Managed Assets, $K 1,225,727.90 K
Net Asset Value 46.73
First Trade Price 50.28
P/E Ratio 0.00
Management Fee 0.15%
Options No
Latest Dividend 0.282
Last Dividend Date 11/01/24
Annual Dividend 3.22
Annual Dividend Yield 6.89%
1-Year Return 5.13%
3-Year Return -8.17%
5-Year Return -8.66%
Management Expense Ratio 0.15%

BBHY Dividends

Date Value
11/01/24 $0.2820
10/01/24 $0.2830
09/03/24 $0.3130
08/01/24 $0.2580
07/01/24 $0.2800
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
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