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BBHY · JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Company overview

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF holds bonds issued by lower-rated companies. Borrower interest is the main cash source, while defaults and changing bond prices can move the value investors keep.

Business
High-yield bond ETF
Listing
BBHY · BATS
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Bond interest after fund expenses becomes net investment income. Credit losses, sales and changing bond prices affect net asset value separately from that income line.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$3.23Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 through 2026-02-28
Latest declared dividend$0.2676Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$44.3927Sep 29, 2026
Market price$44.4400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.11% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

JPMorgan issuer historical ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.