What is BBHY?

BBHY seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBHY -1.05% -0.07% 0.92% -4.27% 9.24% 2.41% --
BBHY (NAV) -0.44% 0.28% 1.57% -4.38% 1.99% 2.45% --
ICE BofA US High Yield Index -- -- -- -- -- -- --
ICE BofAML U.S. Corporate & High Yield Index 1.81% 2.51% 3.19% -4.76% 2.80% 1.97% 2.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBHY Factset Analytics Insight

BBHY seeks to track the ICE BofA U.S. High Yield Total Return Index, to provide exposure to USD-denominated, high-yield corporate debt. The index selects and weights component securities using their market value. Securities must have at least 18 months to final maturity at the time of issuance to be eligible for inclusion. The index may invest in original issue zero coupon bonds, 144A securities, pay-in-kind securities, callable perpetual securities, fixed-to-floating, and even distressed securities. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan High Yield Research Enhanced ETF, with a ticker of JPHY.

BBHY Summary Data

09/14/16
0.15%
$313.60M
ICE BofA US High Yield Index
ICE BofAML U.S. Corporate & High Yield Index
Open-Ended Fund

Peers

ICE BofAML U.S. Corporate & High Yield Index

Fund Flows

$0.00B 5 Days
-$0.02B 30 Days
-$0.07B 90 Days

BBHY Portfolio Data

3.87
--
8.63%
N/A
--

BBHY Index Data

ICE BofA US High Yield Index
Market Value
Market Value
ICE BofAML U.S. Corporate & High Yield Index

BBHY Portfolio Management

0.15%
--
--
--

BBHY Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

BBHY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of BBHY. BBHY is rated a N/A out of 5.

BBHY Tradability

99,214
$4.46M
26,094
$1.18M
0.05%
$0.02
0.25%
1.28% / -1.72%
None
100.00%
100,000
0.26
0.01%
--
0
$43.86
N/A

BBHY Sector/Industry Breakdown

BBHY Segment
Benchmark
29.05% --
12.88% --
6.13% --
5.11% --
4.94% --
3.74% --
3.46% --
3.40% --
3.27% --
3.23% --

BBHY Top 10 Holdings

1.08%
0.55%
0.49%
0.45%
0.43%
0.42%
0.38%
0.37%
0.36%
0.35%
4.87%

BBHY Performance Statistics

0.47
0.73
--
--
--

BBHY Top 5 Countries

BBHY Segment
Benchmark
86.39% --
3.86% --
1.56% --
1.51% --
1.43% --

BBHY Top 5 Currencies

BBHY Segment
Benchmark
86.39% --
3.86% --
1.56% --
1.51% --
1.43% --

BBHY Avg Life Maturity Distribution

0.86%
5.12%
8.47%
34.12%
35.38%
13.18%
1.74%
0.35%
0.78%

BBHY OAS Breakdown

0.87%
5.64%
32.94%
25.32%
14.62%
6.91%
3.78%
2.81%
1.21%
0.69%
5.22%

BBHY Holdings Statistics

5.29 years
3.87
8.63%
3.90
--
--
4.35%