BBHY · JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Know the company
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.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$3.23
Mar 1, 2025 to Feb 28, 2026
$0.00$3.23
Distribution yield7.11%Sourced distributions divided by dated market priceTrailing 12-month income yield7.27%Net investment income for Mar 1, 2025 to Feb 28, 2026, divided by market price $44.4400 on Sep 29, 2026. Historical income; not a forecast.Reported annual investment income$3.23Per share for 2026 FY. Excludes investment gains.Trailing 12-month distributions$3.21Recorded recurring payments per share, not a forecast
Dividend payment history
Date or month
Per share
Sep 3, 2026
$0.26759
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read BBHY income
Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.
Watch defaults, interest-rate changes and expenses. Income can hold up while falling bond or loan values reduce NAV.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.
For the year ended February 28, 2026, BBHY reported $3.23 of net investment income and $3.39 of distributions per share. Net asset value moved from $46.72 to $46.48. Income accounted for most, but not all, of cash paid; borrower credit and the remaining payment components deserve a look with the modest NAV decline.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF reported $3.2300 per share for 2025-03-01 to 2026-02-28, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to corporate defaults, credit spreads and interest rates.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next full-year bond income and cash paid with defaults, credit spreads, payment components and net asset value.
Net asset value (NAV)
NAV per share$44.39Sep 29, 2026Market price$44.44Sep 29, 2026PREMIUM / 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 company 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.
Compare the next full-year bond income and cash paid with defaults, credit spreads, payment components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund reports ordinary-income distributions for its fiscal year ending February2026. This does not establish the final calendar2025 shareholder tax breakdown.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Total ordinary dividends
Not confirmed
Qualified dividends
Not confirmed
Capital-gain distributions
Not confirmed
Return of capital
Not confirmed
BBHY’s report describes income for a fund year ending in February 2026. It is useful background, but it does not neatly match the payments you received during calendar 2025. We need that calendar-year view before treating the tax mix as complete.
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
