JPMorgan BetaBuilders USD High Yield Corporate Bond ETFCboe Consolidated Listings:BBHY
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- LAST PRICE45.76
- TODAY'S CHANGE (%)0.14 (0.32%)
- Bid / Lots39.99/ 1
- Ask / Lots57.18/ 2
- Open / Previous Close45.75 / 45.61
- Day Range
- 52 Week Range
- Volume62,540
- Overall Morningstar Rating3 out of 5 Starsout of 956 funds
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- TSX Venture
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| Time | Volume | BBHY |
|---|---|---|
| 09:32 ET | 544 | 45.75 |
| 09:52 ET | 846 | 45.67 |
| 09:56 ET | 920 | 45.6753 |
| 09:57 ET | 209 | 45.685 |
| 09:59 ET | 289 | 45.7 |
| 10:03 ET | 100 | 45.65 |
| 10:10 ET | 500 | 45.64 |
| 10:12 ET | 200 | 45.63 |
| 10:15 ET | 100 | 45.63 |
| 10:28 ET | 218 | 45.6706 |
| 10:30 ET | 111 | 45.661 |
| 10:37 ET | 328 | 45.71 |
| 10:39 ET | 1157 | 45.7 |
| 10:44 ET | 2539 | 45.705 |
| 10:46 ET | 200 | 45.7 |
| 10:48 ET | 605 | 45.6999 |
| 10:50 ET | 7311 | 45.7 |
| 10:51 ET | 1094 | 45.6965 |
| 10:53 ET | 208 | 45.695 |
| 10:55 ET | 506 | 45.6999 |
| 11:02 ET | 1800 | 45.71 |
| 11:06 ET | 200 | 45.72 |
| 11:08 ET | 796 | 45.7299 |
| 11:13 ET | 700 | 45.73 |
| 11:22 ET | 200 | 45.73 |
| 11:24 ET | 3574 | 45.74 |
| 11:40 ET | 100 | 45.75 |
| 11:45 ET | 800 | 45.77 |
| 11:51 ET | 1250 | 45.7417 |
| 11:54 ET | 273 | 45.7421 |
| 12:02 ET | 300 | 45.745 |
| 12:07 ET | 200 | 45.7399 |
| 12:12 ET | 1498 | 45.7325 |
| 12:16 ET | 520 | 45.735 |
| 12:18 ET | 236 | 45.7311 |
| 12:25 ET | 300 | 45.7398 |
| 12:27 ET | 780 | 45.7301 |
| 12:30 ET | 7396 | 45.75 |
| 12:32 ET | 873 | 45.745 |
| 12:48 ET | 166 | 45.757 |
| 12:56 ET | 100 | 45.75 |
| 01:14 ET | 200 | 45.74 |
| 01:21 ET | 422 | 45.725 |
| 01:26 ET | 700 | 45.72 |
| 01:28 ET | 200 | 45.725 |
| 01:37 ET | 518 | 45.73 |
| 01:44 ET | 176 | 45.7311 |
| 01:57 ET | 167 | 45.7201 |
| 02:04 ET | 188 | 45.735 |
| 02:06 ET | 112 | 45.735 |
| 02:18 ET | 100 | 45.73 |
| 02:22 ET | 175 | 45.7221 |
| 02:26 ET | 150 | 45.7303 |
| 02:27 ET | 218 | 45.735 |
| 03:02 ET | 556 | 45.7419 |
| 03:03 ET | 1670 | 45.7517 |
| 03:07 ET | 623 | 45.755 |
| 03:09 ET | 300 | 45.76 |
| 03:12 ET | 700 | 45.76 |
| 03:14 ET | 500 | 45.76 |
| 03:16 ET | 300 | 45.76 |
| 03:18 ET | 300 | 45.76 |
| 03:20 ET | 1600 | 45.76 |
| 03:21 ET | 600 | 45.755 |
| 03:23 ET | 231 | 45.7541 |
| 03:25 ET | 281 | 45.755 |
| 03:27 ET | 500 | 45.75 |
| 03:34 ET | 1164 | 45.75 |
| 03:36 ET | 500 | 45.75 |
| 03:38 ET | 600 | 45.75 |
| 03:39 ET | 200 | 45.75 |
| 03:41 ET | 482 | 45.745 |
| 03:48 ET | 254 | 45.7511 |
| 03:50 ET | 100 | 45.75 |
| 03:57 ET | 744 | 45.755 |
| 03:59 ET | 889 | 45.755 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/08/2024 | 0.15% |
| 03/11/2024 | 0.13% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.21% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.20% |
| 03/19/2024 | 0.40% |
| 03/20/2024 Largest Premium | 0.63% |
| 03/21/2024 | 0.33% |
| 03/22/2024 | 0.32% |
| 03/25/2024 | 0.16% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.45% |
| 03/28/2024 | 0.28% |
| 04/01/2024 | -0.06% |
| 04/02/2024 | 0.21% |
| 04/03/2024 | 0.24% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.32% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.17% |
| 04/15/2024 Largest Discount | -0.12% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.15% |
| 04/19/2024 | 0.25% |
| 04/22/2024 | 0.40% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.29% |
| 04/26/2024 | 0.28% |
| 04/29/2024 | 0.26% |
| 04/30/2024 | -0.10% |
| 05/01/2024 | 0.28% |
| 05/02/2024 | 0.46% |
| 05/03/2024 | 0.36% |
| 05/06/2024 | 0.26% |
| 05/07/2024 | 0.28% |
| 05/08/2024 | 0.25% |
| 05/09/2024 | 0.28% |
| 05/10/2024 | 0.18% |
| 05/13/2024 | 0.12% |
| 05/14/2024 | 0.26% |
| 05/15/2024 | 0.44% |
| 05/16/2024 | 0.18% |
| 05/17/2024 | 0.22% |
| 05/20/2024 | 0.24% |
| 05/21/2024 | 0.12% |
| 05/22/2024 | 0.09% |
| 05/23/2024 | -0.07% |
| 05/24/2024 | 0.32% |
| 05/28/2024 | -0.05% |
| 05/30/2024 | 0.24% |
| 05/31/2024 | 0.37% |
| 06/03/2024 | 0.44% |
| 06/04/2024 | 0.20% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 95.9% |
|---|---|
| Non-US Bond | 3.0% |
| Cash | 0.8% |
| Convertible | 0.2% |
| Non-US Stock | 0.1% |
| Other | 0 |
Sectors
| Financial Serv.s | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Jpmorgan Us Govt Mmkt Fun | Long | 0.8% | --- | $8.7M |
HUB International Ltd. 7.25% | Long | 0.3% | 0.00% | $3.4M |
Medline Borrower LP 3.875% | Long | 0.3% | 0.00% | $3.4M |
DISH Network Corporation 11.75% | Long | 0.3% | 0.00% | $3.2M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.3% | 0.00% | $3.1M |
TransDigm, Inc. 5.5% | Long | 0.3% | 0.00% | $3.0M |
TransDigm, Inc. 6.75% | Long | 0.3% | 0.00% | $3.0M |
Cloud Software Group Inc. 9% | Long | 0.3% | 0.00% | $2.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 0.2% | 0.00% | $2.7M |
Caesars Entertainment Inc New 7% | Long | 0.2% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US High Yield TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | September 15, 2016 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE BofA US High Yield Total Return Index. The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junkâ€) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 22.8M |
| Net Asset Value (NAV) | $45.52 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 60.0 |
| Dividend Yield | 6.67% |
| Dividend per Share | 3.05 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |