BBHY vs HYG
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF against iShares iBoxx $ High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
1125 shared positions
Fee gap
42 bp
BBHY is cheaper
1-year return gap
0.8 pts
HYG is ahead
Larger fund
HYG
$18.0B
Side by side
| BBHY | HYG | |
|---|---|---|
| Fund | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.07% | 0.49% |
| Assets | $702M | $18.0B |
| Average daily dollar volume | $7.3M | $4.7B |
| Listed | Sep 15, 2016 | Apr 4, 2007 |
| FrenzyCap score | 80 | 74 |
| 1-month return | −0.1% | +0.1% |
| 3-month return | −3.3% | −2.8% |
| Year to date | −4.9% | −4.2% |
| 1-year return | −4.6% | −3.7% |
| 30-day volatility | 5.0% | 4.7% |
| Worst drawdown, 1 year | −5.9% | −5.4% |
| Trailing 12-month yield | 7.20% | 6.07% |
| Holdings | 1,704 | 1,335 |
| Top 10 weight | 3.6% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Aug 2026 | +$184M thru Aug 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of BBHY · 88% of HYG| Holding | BBHY | HYG |
|---|---|---|
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.51% | 0.46% |
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.41% | 0.56% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.36% | 0.42% |
| SOFTBANK 9.25% 04/32, due Apr 1, 2032 | 0.34% | 0.36% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.34% | 0.36% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.34% | 0.39% |
| CLOUD SOFTWARE 6.5% 03/29, due Mar 31, 2029 | 0.34% | 0.31% |
| CENTENE CORP 4.625% 12/29, due Dec 15, 2029 | 0.29% | 0.29% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.28% | 0.30% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.28% | 0.33% |
| SOFTBANK 9.75% 04/34, due Apr 1, 2034 | 0.27% | 0.36% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.34% | 0.26% |
| TRANSDIGM 6.375% 05/33, due May 31, 2033 | 0.28% | 0.24% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.23% | 0.24% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.23% | 0.29% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.22% | 0.27% |
| ASURION LLC/ 8% 12/32, due Dec 31, 2032 | 0.22% | 0.25% |
| GALAXY 9.875% 08/31, due Aug 1, 2031 | 0.22% | 0.26% |
| CCO HOLDINGS 4.25% 02/31, due Feb 1, 2031 | 0.21% | 0.22% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.23% | 0.21% |
| HUB 7.25% 06/30, due Jun 15, 2030 | 0.21% | 0.29% |
| NEPTUNE BIDCO 9.29% 04/29, due Apr 15, 2029 | 0.21% | 0.23% |
| CORE 7.75% 05/31, due May 15, 2031 | 0.21% | 0.26% |
| SKYDANCE 4.904% 03/32, due Mar 15, 2032 | 0.21% | 0.20% |
| CRC 7.125% 06/31, due Jun 1, 2031 | 0.20% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBHY holdings · HYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.