BBHY vs SHYG
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
972 shared positions
Fee gap
23 bp
BBHY is cheaper
1-year return gap
0.6 pts
SHYG is ahead
Larger fund
SHYG
$7.8B
Side by side
| BBHY | SHYG | |
|---|---|---|
| Fund | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.07% | 0.30% |
| Assets | $702M | $7.8B |
| Average daily dollar volume | $7.3M | $78M |
| Listed | Sep 15, 2016 | Oct 15, 2013 |
| FrenzyCap score | 80 | 81 |
| 1-month return | −0.1% | −0.3% |
| 3-month return | −3.3% | −2.5% |
| Year to date | −4.9% | −4.2% |
| 1-year return | −4.6% | −3.9% |
| 30-day volatility | 5.0% | 4.2% |
| Worst drawdown, 1 year | −5.9% | −5.1% |
| Trailing 12-month yield | 7.20% | 7.16% |
| Holdings | 1,704 | 1,149 |
| Top 10 weight | 3.6% | 4.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Aug 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 13.5% |
| 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
57% of BBHY · 87% of SHYG| Holding | BBHY | SHYG |
|---|---|---|
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.51% | 0.48% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.36% | 0.60% |
| CLOUD SOFTWARE 6.5% 03/29, due Mar 31, 2029 | 0.34% | 0.46% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.34% | 0.37% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.34% | 0.53% |
| CENTENE CORP 4.625% 12/29, due Dec 15, 2029 | 0.29% | 0.36% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.28% | 0.46% |
| ALLIED 7.875% 02/31, due Feb 15, 2031 | 0.24% | 0.27% |
| ROCKET COS 6.125% 08/30, due Aug 1, 2030 | 0.24% | 0.23% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.23% | 0.30% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.23% | 0.37% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.22% | 0.38% |
| VENTURE 8.375% 06/31, due Jun 1, 2031 | 0.22% | 0.28% |
| GALAXY 9.875% 08/31, due Aug 1, 2031 | 0.22% | 0.37% |
| DIRECTV 10% 02/31, due Feb 15, 2031 | 0.21% | 0.26% |
| CENTENE CORP 3.375% 02/30, due Feb 15, 2030 | 0.22% | 0.21% |
| CCO HOLDINGS 4.25% 02/31, due Feb 1, 2031 | 0.21% | 0.30% |
| HUB 7.25% 06/30, due Jun 15, 2030 | 0.21% | 0.39% |
| NEPTUNE BIDCO 9.29% 04/29, due Apr 15, 2029 | 0.21% | 0.29% |
| CORE 7.75% 05/31, due May 15, 2031 | 0.21% | 0.35% |
| CRC 7.125% 06/31, due Jun 1, 2031 | 0.20% | 0.35% |
| RAKUTEN GROUP 9.75% 04/29, due Apr 15, 2029 | 0.19% | 0.25% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.18% | 0.32% |
| COREWEAVE INC 9.25% 06/30, due Jun 1, 2030 | 0.18% | 0.19% |
| TRANSDIGM 6.875% 12/30, due Dec 15, 2030 | 0.20% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBHY holdings · SHYG 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.