BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Get income9y track recordRanked #197 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the ICE BofA US High Yield Index.

By JPMorgan · Launched 2016

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$609M

#1,423 of 5,562 · large

Dividend YieldGoal

6.89%

Track Record

9 years

#1,471 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,701+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US High Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.1% of fund✓ well diversified

JPMorgan U.S. Government Money Market Fund

0.8%

EchoStar Corp.

0.5%

Medline Borrower LP

0.4%

Venture Global LNG, Inc.

0.4%

Quikrete Holdings, Inc.

0.4%

Cloud Software Group, Inc.

0.4%

Tenet Healthcare Corp.

0.3%

CCO Holdings LLC

0.3%

CCO Holdings LLC

0.3%

TransDigm, Inc.

0.3%

Asset allocation

Bonds

98.2%

Cash

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Bond profile

Duration

6.6 years

Avg maturity

9.8 years

Credit ratings

AAA

1.0%

BBB

0.4%

55.0%

33.7%

Below B

9.8%

Other

0.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the ICE BofA US High Yield Index.
Strategy: Invests primarily in securities included in the ICE BofA US High Yield Index, which measures U.S. dollar-denominated below investment grade corporate debt. The Fund uses a representative sampling strategy to approximate the investment characteristics of the index constituents.
Inception date: September 15, 2016
Fund family: JPMorgan