BBHY vs USHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
1639 shared positions
Fee gap
1 bp
BBHY is cheaper
1-year return gap
0.3 pts
USHY is ahead
Larger fund
USHY
$27.5B
Side by side
| BBHY | USHY | |
|---|---|---|
| Fund | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.07% | 0.08% |
| Assets | $702M | $27.5B |
| Average daily dollar volume | $7.3M | $661M |
| Listed | Sep 15, 2016 | Oct 25, 2017 |
| FrenzyCap score | 80 | 95 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | −3.3% | −3.0% |
| Year to date | −4.9% | −4.6% |
| 1-year return | −4.6% | −4.3% |
| 30-day volatility | 5.0% | 5.0% |
| Worst drawdown, 1 year | −5.9% | −5.8% |
| Trailing 12-month yield | 7.20% | 7.12% |
| Holdings | 1,704 | 1,902 |
| Top 10 weight | 3.6% | 3.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Aug 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 20.0% |
| 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
96% of BBHY · 90% of USHY| Holding | BBHY | USHY |
|---|---|---|
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.41% | 0.48% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.51% | 0.37% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.36% | 0.36% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.34% | 0.38% |
| SOFTBANK 9.25% 04/32, due Apr 1, 2032 | 0.34% | 0.30% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.34% | 0.29% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.28% | 0.29% |
| SOFTBANK 9.75% 04/34, due Apr 1, 2034 | 0.27% | 0.30% |
| CLOUD SOFTWARE 6.5% 03/29, due Mar 31, 2029 | 0.34% | 0.26% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.28% | 0.25% |
| CENTENE CORP 4.625% 12/29, due Dec 15, 2029 | 0.29% | 0.24% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.34% | 0.23% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.23% | 0.25% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.22% | 0.24% |
| ASURION LLC/ 8% 12/32, due Dec 31, 2032 | 0.22% | 0.23% |
| GALAXY 9.875% 08/31, due Aug 1, 2031 | 0.22% | 0.22% |
| TRANSDIGM 6.375% 05/33, due May 31, 2033 | 0.28% | 0.21% |
| HUB 7.25% 06/30, due Jun 15, 2030 | 0.21% | 0.25% |
| CORE 7.75% 05/31, due May 15, 2031 | 0.21% | 0.23% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.23% | 0.21% |
| CRC 7.125% 06/31, due Jun 1, 2031 | 0.20% | 0.22% |
| OAK-EAGLE 7.25% 07/33, due Jul 1, 2033 | 0.20% | 0.23% |
| NEPTUNE BIDCO 9.29% 04/29, due Apr 15, 2029 | 0.21% | 0.19% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.18% | 0.19% |
| VENTURE 8.375% 06/31, due Jun 1, 2031 | 0.22% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBHY holdings · USHY 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.