BBHY
JPMorgan BetaBuilders $ HY Corp Bnd ETF
ICE BofA US High Yield TR USD
NAV as of
4 Week: 43.50 - 44.52
52 Week: 42.29 - 49.12
Latest Closing Price
44.00
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.37 | 0.60 | 0.62 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | 0.72 | 1.58 | 0.45 |
| 1 Month | -0.20 | 2.84 | -0.07 |
| 3 Months | -0.98 | 5.08 | -0.19 |
| 6 Months | 1.24 | 8.34 | 0.15 |
| 1 Year | -9.66 | 12.24 | -0.79 |
| 2 Years | -14.17 | 13.14 | -1.08 |
| 3 Years | 11.23 | 16.79 | 0.67 |
| 5 Years | -11.80 | 21.09 | -0.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.1170 | -2.5381 | 14.8131 | 5.2785 | 4.0511 | -10.6076 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 63.0000 | 45.0000 | 25.0000 | 51.0000 | 68.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.2459 |
| 31/01/2023 | 05/02/2023 | 0.2042 |
| 28/12/2022 | 03/01/2023 | 0.2364 |
| 30/11/2022 | 05/12/2022 | 0.2022 |
| 31/10/2022 | 03/11/2022 | 0.2009 |
| 02/10/2022 | 05/10/2022 | 0.2059 |
| 31/08/2022 | 06/09/2022 | 0.2092 |
| 31/07/2022 | 03/08/2022 | 0.1997 |
| 30/06/2022 | 06/07/2022 | 0.2551 |
| 31/05/2022 | 05/06/2022 | 0.2003 |
Portfolio Data
Total Number of Holdings: 976
Number of Bond Holdings: 974
Number of Equity Holdings: 0
Total Market Value: 307,729,479
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75 | 1.6085 | 2,466,000 | 0 | 2,612,808 |
| 2 | Bausch Health Companies Inc 6.12% | 1.5230 | 2,376,000 | 0 | 2,473,891 |
| 3 | TransDigm, Inc. 6.25% | 1.4998 | 2,279,000 | 0 | 2,436,262 |
| 4 | Intelsat Jackson Holdings, Ltd. 8.5% | 1.1727 | 1,876,000 | 0 | 1,904,923 |
| 5 | Barclays PLC 5.2% | 1.1094 | 1,667,000 | 0 | 1,802,050 |
| 6 | Scientific Games International, Inc. 5% | 1.0533 | 1,655,000 | 0 | 1,710,856 |
| 7 | Clear Channel Worldwide Holdings Inc. 9.25% | 1.0497 | 1,550,000 | 0 | 1,705,000 |
| 8 | Sprint Capital Corporation 6.88% | 0.9721 | 1,442,000 | 0 | 1,578,990 |
| 9 | Tenet Healthcare Corporation 4.62% | 0.9368 | 1,477,000 | 0 | 1,521,753 |
| 10 | 1011778 B.C. Unlimited Liability Company / New Red | 0.9179 | 1,440,000 | 0 | 1,491,005 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
974
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.15 |
| Average Effective Maturity (Years)* | 5.20 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.86 |
| Average Weighted Price* | 88.36 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.11 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.16 |
| BB | 55.85 |
| B | 35.89 |
| Below B | 7.98 |
| Not Rated | 0.01 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 16.08 |
| 3 to 5 Years | 34.39 |
| 5 to 7 Years | 32.52 |
| 7 to 10 Years | 10.57 |
| 10 to 15 Years | 2.29 |
| 15 to 20 Years | 0.77 |
| 20 to 30 Years | 0.97 |
| Over 30 Years | 0.75 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.55 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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