BBHY

JPMorgan BetaBuilders $ HY Corp Bnd ETF

ICE BofA US High Yield TR USD

NAV as of 29-Nov-2023

44.8320

4 Week: 43.78 - 45.04

52 Week: 42.77 - 45.62

Latest Closing Price

45.03

Premium / Discount

0.37

Expense Ratio

0.15%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE BofA US High Yield Total Return Index. 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
462,256,402
Launch Date:
14/09/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1318
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.710.475.81
1 Day-0.020.000.00
1 Week-0.020.48-0.05
1 Month2.411.491.62
3 Months1.673.290.51
6 Months1.654.570.36
1 Year1.467.660.19
2 Years-12.2414.01-0.87
3 Years-12.8814.46-0.89
5 Years-6.9321.53-0.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00006.1170-2.538114.81315.27854.0511-10.6076
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000063.000045.000025.000051.000068.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202305/11/20230.2744
01/10/202304/10/20230.2661
31/08/202306/09/20230.2439
02/07/202306/07/20230.2475
31/05/202305/06/20230.2412
30/04/202303/05/20230.2638
02/04/202305/04/20230.2492
28/02/202305/03/20230.2459
31/01/202305/02/20230.2042
28/12/202203/01/20230.2364

Portfolio Data

Total Number of Holdings: 1318

Number of Bond Holdings: 1314

Number of Equity Holdings: 1

Total Market Value: 462,256,402

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.751.60852,466,00002,612,808
2Bausch Health Companies Inc 6.12%1.52302,376,00002,473,891
3TransDigm, Inc. 6.25%1.49982,279,00002,436,262
4Intelsat Jackson Holdings, Ltd. 8.5%1.17271,876,00001,904,923
5Barclays PLC 5.2%1.10941,667,00001,802,050
6Scientific Games International, Inc. 5%1.05331,655,00001,710,856
7Clear Channel Worldwide Holdings Inc. 9.25%1.04971,550,00001,705,000
8Sprint Capital Corporation 6.88%0.97211,442,00001,578,990
9Tenet Healthcare Corporation 4.62%0.93681,477,00001,521,753
101011778 B.C. Unlimited Liability Company / New Red0.91791,440,00001,491,005

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5538

Price/Book*

1.0147

Price/Sales*

11.1844

Price/Cash Flow*

151.2859

Dividend Yield*

0.7800

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1314

Bond Statitics

DetailValue
Average Effective Duration3.72
Average Effective Maturity (Years)*4.68
Average Credit Quality15.00
Average Weighted Coupon*5.88
Average Weighted Price*90.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.55
AA0.00
A0.00
BBB0.54
BB47.59
B39.26
Below B11.96
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.31
3 to 5 Years32.33
5 to 7 Years30.94
7 to 10 Years9.85
10 to 15 Years1.07
15 to 20 Years0.43
20 to 30 Years0.90
Over 30 Years0.77
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.13
183 to 364 Days1.44

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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