JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 “junk”) 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.
BBHY price
Table
| Date | BBHY close |
|---|---|
| Sep 22, 2026 | $45.21 |
| Sep 23, 2026 | $44.88 |
| Sep 24, 2026 | $44.73 |
| Sep 25, 2026 | $44.74 |
| Sep 28, 2026 | $44.52 |
| Sep 29, 2026 | $44.44 |
| Sep 30, 2026 | $44.37 |
| Oct 1, 2026 | $44.14 |
| Oct 2, 2026 | $44.16 |
| Oct 5, 2026 | $44.22 |
| Oct 6, 2026 | $44.37 |
| Oct 7, 2026 | $44.31 |
| Oct 8, 2026 | $44.29 |
| Oct 9, 2026 | $44.34 |
| Oct 12, 2026 | $44.35 |
| Oct 13, 2026 | $44.26 |
| Oct 14, 2026 | $44.08 |
| Oct 15, 2026 | $44.26 |
| Oct 16, 2026 | $44.15 |
| Oct 19, 2026 | $44.08 |
| Oct 20, 2026 | $44.07 |
| Oct 21, 2026 | $44.14 |
| Oct 22, 2026 | $44.22 |
Daily net flows, 1M
Net inflow over the range: +$95M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $64.9M |
| Oct 2 | $26.4M |
| Oct 5 | −$9.9M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $13.2M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Money keeps arriving — +$95M of net inflows over the past month, about 13.5% of the fund's asset base, while the price has returned -4.9% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services100%
- Corporate99.03%
- Other38.51%
- Cash0.35%
- Communications0.23%
- Finance0.18%
- Miscellaneous0.09%
- Municipal0.08%
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| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Corporate | 99.03% |
| Other | 38.51% |
| Cash | 0.35% |
| Communications | 0.23% |
| Finance | 0.18% |
| Miscellaneous | 0.09% |
| Municipal | 0.08% |
Country weights
- United States53%
- Other43.61%
- Ireland0.88%
- United Kingdom0.62%
- Japan0.57%
- Switzerland0.46%
- Bermuda0.22%
- Luxembourg0.19%
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| Item | Value (%) |
|---|---|
| United States | 53% |
| Other | 43.61% |
| Ireland | 0.88% |
| United Kingdom | 0.62% |
| Japan | 0.57% |
| Switzerland | 0.46% |
| Bermuda | 0.22% |
| Luxembourg | 0.19% |
| 1 week | +0.2% |
| 1 month | -2.2% |
| 3 months | -3.4% |
| 6 months | -4.6% |
| YTD | -4.9% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$95M |
| 3 months | +$106M |
| YTD | +$34M |
| 1 year | +$87M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$2.4M |
| Dec | $55.1M |
| Jan | $11.8M |
| Feb | −$79.9M |
| Mar | −$20.8M |
| Apr | $2.3M |
| May | $2.3M |
| Jun | $3.5M |
| Jul | $10.3M |
| Aug | $4.6M |
| Sep | $5.6M |
| Oct | $94.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBHY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -12bp on fee · 59× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 26× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 23× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 177× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -11bp on fee · 46× the assets · +$497M in over the month | Head-to-head |