(BBHY) JPMorgan BetaBuilders USD - Overview
Etf: Corporate, Bonds, High-Yield, USD, Diversified
Dividends
| Dividend Yield | 7.87% |
| Yield on Cost 5y | 8.86% |
| Yield CAGR 5y | 12.51% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.92% |
| Relative Tail Risk | -0.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.46 |
| Character TTM | |
|---|---|
| Beta | 0.244 |
| Beta Downside | 0.258 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.00% |
| CAGR/Max DD | 1.79 |
Description: BBHY JPMorgan BetaBuilders USD December 28, 2025
The JPMorgan BetaBuilders USD High-Yield Corporate Bond ETF (BBHY) tracks a market-cap weighted index that reflects the performance of U.S. dollar-denominated, below-investment-grade corporate debt issued in the domestic market. The fund is required to hold at least 80 % of its assets in securities that are constituents of this index.
Key quantitative characteristics (as of the most recent reporting period) include an average weighted-average coupon of roughly 6.8 %, a portfolio duration of about 3.2 years, and a weighted-average credit rating near BB-, indicating exposure to higher-yielding but riskier issuers. The ETF’s expense ratio is 0.08 %, which is low for the high-yield space and helps preserve net returns.
Macro-driven factors that dominate BBHY’s performance are the U.S. credit cycle and Federal Reserve policy. A tightening cycle typically widens high-yield spreads relative to Treasuries, pressuring prices, while an easing or recession-risk environment can compress spreads and boost yields. Sector concentration is notable in energy, industrials, and consumer discretionary, so commodity price trends and consumer spending data are additional near-term drivers.
If you want a data-rich, side-by-side comparison of BBHY’s risk-adjusted performance versus peers, ValueRay’s analytics dashboard provides a quick way to dig deeper.
What is the price of BBHY shares?
Over the past week, the price has changed by -0.02%, over one month by +0.36%, over three months by +2.11% and over the past year by +7.58%.
Is BBHY a buy, sell or hold?
What are the forecasts/targets for the BBHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.4 | 14.7% |
BBHY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 711.8m USD (711.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 711.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 711.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.81% (E(711.8m)/V(711.8m) * Re(6.81%) + (debt-free company))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)