BBHY was created on 2016-09-14 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 446.57m in AUM and 1241 holdings. BBHY seeks to track a market-cap weighted index to provide exposure to high-yield", USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.
HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1429.38m in AUM and 799 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
Key Details
Sep 14, 2016
Jun 16, 2011
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.72% | $366.54M | +2,620.91% | 0.00% |
NEOG | -9.31% | $1.07B | -70.19% | 0.00% |
CBOE | -8.13% | $23.65B | +28.39% | 1.11% |
VRCA | -6.62% | $54.09M | -92.15% | 0.00% |
K | -4.11% | $27.29B | +36.86% | 2.90% |
AGL | -3.26% | $873.44M | -67.64% | 0.00% |
VSA | -2.69% | $8.84M | -9.57% | 0.00% |
STG | -2.62% | $28.22M | -26.35% | 0.00% |
MKTX | -2.57% | $8.24B | +13.05% | 1.36% |
DG | -1.75% | $24.54B | -13.40% | 2.11% |
SRRK | -0.77% | $3.23B | +302.84% | 0.00% |
HUSA | -0.69% | $23.22M | +25.42% | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
BTCT | -0.33% | $19.82M | +47.53% | 0.00% |
CME | 0.02% | $98.73B | +40.88% | 3.86% |
ZCMD | 0.14% | $37.12M | +21.49% | 0.00% |
KR | 0.71% | $47.92B | +43.34% | 1.77% |
ALHC | 0.91% | $2.76B | +92.29% | 0.00% |
LITB | 1.09% | $21.33M | -76.51% | 0.00% |
MVO | 1.18% | $66.93M | -36.74% | 21.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.02% | $98.73B | +40.88% | 3.86% |
ZCMD | 0.14% | $37.12M | +21.49% | 0.00% |
BTCT | -0.33% | $19.82M | +47.53% | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
HUSA | -0.69% | $23.22M | +25.42% | 0.00% |
KR | 0.71% | $47.92B | +43.34% | 1.77% |
SRRK | -0.77% | $3.23B | +302.84% | 0.00% |
ALHC | 0.91% | $2.76B | +92.29% | 0.00% |
LITB | 1.09% | $21.33M | -76.51% | 0.00% |
MVO | 1.18% | $66.93M | -36.74% | 21.24% |
ASPS | 1.18% | $120.09M | -10.00% | 0.00% |
DG | -1.75% | $24.54B | -13.40% | 2.11% |
VHC | 1.85% | $31.79M | +36.36% | 0.00% |
NEUE | 1.86% | $60.89M | +32.43% | 0.00% |
SYPR | 2.04% | $45.04M | +3.16% | 0.00% |
CREG | 2.42% | $5.12M | -80.07% | 0.00% |
MKTX | -2.57% | $8.24B | +13.05% | 1.36% |
STG | -2.62% | $28.22M | -26.35% | 0.00% |
VSA | -2.69% | $8.84M | -9.57% | 0.00% |
CPSH | 2.90% | $43.43M | +61.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.75% | $97.09B | +45.21% | 0.58% |
BNT | 76.44% | $11.84B | +45.09% | 0.00% |
MCO | 74.85% | $84.55B | +11.40% | 0.76% |
TRU | 74.66% | $16.61B | +15.40% | 0.52% |
ARCC | 74.32% | $15.07B | - | 8.95% |
NMAI | 74.01% | - | - | 11.27% |
BLK | 73.95% | $150.97B | +23.72% | 2.11% |
DD | 73.71% | $27.70B | -17.10% | 2.39% |
JHG | 73.67% | $5.79B | +8.19% | 4.29% |
NCV | 73.27% | - | - | 6.77% |
STWD | 72.98% | $6.81B | +3.67% | 9.59% |
BX | 72.93% | $167.05B | +10.93% | 2.54% |
PEB | 72.05% | $1.13B | -31.43% | 0.42% |
XWDIX | 71.84% | - | - | 12.17% |
PFG | 71.78% | $17.18B | -4.25% | 3.88% |
NCZ | 71.76% | - | - | 6.63% |
SEIC | 71.57% | $10.36B | +26.47% | 1.17% |
FSK | 71.50% | - | - | 12.46% |
OUT | 71.28% | $2.64B | +16.62% | 5.73% |
NLY | 71.08% | $11.58B | -4.30% | 13.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.38% | $7.69B | 0.4% | |
HYLB | 98.37% | $3.85B | 0.05% | |
SHYG | 98.35% | $6.46B | 0.3% | |
USHY | 98.26% | $23.26B | 0.08% | |
HYG | 98.26% | $16.56B | 0.49% | |
SJNK | 98.05% | $4.41B | 0.4% | |
HYDB | 97.93% | $1.44B | 0.35% | |
SPHY | 97.72% | $8.56B | 0.05% | |
HYGV | 96.88% | $1.22B | 0.37% | |
SCYB | 96.70% | $1.13B | 0.03% | |
FALN | 96.47% | $1.70B | 0.25% | |
GHYB | 96.14% | $89.72M | 0.15% | |
ANGL | 95.70% | $2.92B | 0.25% | |
PHB | 95.21% | $347.85M | 0.5% | |
HYS | 95.19% | $1.43B | 0.56% | |
NUHY | 93.35% | $94.04M | 0.31% | |
BSJQ | 93.17% | $1.02B | 0.42% | |
FLHY | 91.54% | $631.73M | 0.4% | |
HYBL | 90.54% | $389.97M | 0.7% | |
HYLS | 90.46% | $1.68B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.17% | $10.98B | 0.03% | |
SHYM | -0.23% | $331.63M | 0.35% | |
CTA | 0.39% | $1.09B | 0.76% | |
WEAT | -0.46% | $127.68M | 0.28% | |
ULST | 0.48% | $668.20M | 0.2% | |
UTWO | -0.88% | $372.95M | 0.15% | |
VGSH | 0.89% | $22.57B | 0.03% | |
BSMW | -1.36% | $107.33M | 0.18% | |
FXE | -1.74% | $562.97M | 0.4% | |
UDN | 1.79% | $145.22M | 0.78% | |
UUP | -2.35% | $219.23M | 0.77% | |
TPMN | 2.48% | $30.87M | 0.65% | |
IBTG | 2.71% | $1.96B | 0.07% | |
TFLO | 2.75% | $6.95B | 0.15% | |
AGZD | 3.03% | $111.98M | 0.23% | |
SGOV | 3.36% | $49.43B | 0.09% | |
STOT | 3.50% | $250.67M | 0.45% | |
SHV | 3.61% | $20.49B | 0.15% | |
BWX | 3.69% | $1.50B | 0.35% | |
BIL | -3.82% | $44.02B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.60% | $100.67M | 0.59% | |
VIXY | -67.77% | $179.90M | 0.85% | |
BTAL | -52.49% | $288.83M | 1.43% | |
IVOL | -30.67% | $346.86M | 1.02% | |
FTSD | -19.03% | $228.65M | 0.25% | |
CLIP | -13.73% | $1.54B | 0.07% | |
TBLL | -13.32% | $2.22B | 0.08% | |
FXY | -12.04% | $843.23M | 0.4% | |
XONE | -11.25% | $641.06M | 0.03% | |
KCCA | -10.17% | $101.98M | 0.87% | |
XHLF | -9.98% | $1.72B | 0.03% | |
USDU | -8.63% | $164.97M | 0.5% | |
BILS | -7.31% | $3.91B | 0.1356% | |
BILZ | -6.96% | $832.90M | 0.14% | |
XBIL | -4.46% | $795.41M | 0.15% | |
GBIL | -4.16% | $6.42B | 0.12% | |
SPTS | -4.13% | $5.75B | 0.03% | |
BIL | -3.82% | $44.02B | 0.1356% | |
UUP | -2.35% | $219.23M | 0.77% | |
FXE | -1.74% | $562.97M | 0.4% |
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.03% | $100.67M | 0.59% | |
VIXY | -67.25% | $179.90M | 0.85% | |
BTAL | -52.48% | $288.83M | 1.43% | |
IVOL | -29.99% | $346.86M | 1.02% | |
FTSD | -21.69% | $228.65M | 0.25% | |
CLIP | -14.63% | $1.54B | 0.07% | |
XONE | -14.48% | $641.06M | 0.03% | |
USDU | -13.11% | $164.97M | 0.5% | |
TBLL | -11.70% | $2.22B | 0.08% | |
FXY | -10.52% | $843.23M | 0.4% | |
KCCA | -9.13% | $101.98M | 0.87% | |
BILS | -7.66% | $3.91B | 0.1356% | |
SPTS | -7.43% | $5.75B | 0.03% | |
XHLF | -6.71% | $1.72B | 0.03% | |
UUP | -6.53% | $219.23M | 0.77% | |
BILZ | -5.43% | $832.90M | 0.14% | |
XBIL | -4.49% | $795.41M | 0.15% | |
UTWO | -4.01% | $372.95M | 0.15% | |
BIL | -3.86% | $44.02B | 0.1356% | |
GBIL | -3.49% | $6.42B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 95.74% | $4.41B | 0.4% | |
JNK | 95.70% | $7.69B | 0.4% | |
USHY | 95.52% | $23.26B | 0.08% | |
HYG | 95.34% | $16.56B | 0.49% | |
SHYG | 95.33% | $6.46B | 0.3% | |
SPHY | 95.26% | $8.56B | 0.05% | |
BBHY | 95.19% | $446.86M | 0.07% | |
HYLB | 95.19% | $3.85B | 0.05% | |
HYGV | 94.22% | $1.22B | 0.37% | |
HYDB | 94.07% | $1.44B | 0.35% | |
GHYB | 93.15% | $89.72M | 0.15% | |
SCYB | 92.64% | $1.13B | 0.03% | |
ANGL | 92.57% | $2.92B | 0.25% | |
FALN | 91.85% | $1.70B | 0.25% | |
BSJQ | 91.63% | $1.02B | 0.42% | |
NUHY | 90.75% | $94.04M | 0.31% | |
PHB | 90.45% | $347.85M | 0.5% | |
FLHY | 89.19% | $631.73M | 0.4% | |
HYBL | 88.34% | $389.97M | 0.7% | |
IBHG | 87.65% | $314.18M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.03% | $8.24B | +13.05% | 1.36% |
CYCN | 0.56% | $9.47M | +9.67% | 0.00% |
BTCT | -0.60% | $19.82M | +47.53% | 0.00% |
LITB | 0.68% | $21.33M | -76.51% | 0.00% |
HUSA | -0.71% | $23.22M | +25.42% | 0.00% |
LTM | 0.72% | $11.44B | -96.07% | 2.70% |
ZCMD | 0.75% | $37.12M | +21.49% | 0.00% |
KR | 1.11% | $47.92B | +43.34% | 1.77% |
ALHC | -1.21% | $2.76B | +92.29% | 0.00% |
SRRK | 1.45% | $3.23B | +302.84% | 0.00% |
DG | -1.48% | $24.54B | -13.40% | 2.11% |
UNH | 1.50% | $273.97B | -37.42% | 2.82% |
NEUE | 1.53% | $60.89M | +32.43% | 0.00% |
STG | -1.98% | $28.22M | -26.35% | 0.00% |
SYPR | 2.09% | $45.04M | +3.16% | 0.00% |
GALT | 2.81% | $153.17M | +3.42% | 0.00% |
VHC | 3.07% | $31.79M | +36.36% | 0.00% |
RLMD | 3.69% | $22.52M | -77.61% | 0.00% |
AQB | 3.80% | $3.09M | -53.55% | 0.00% |
MVO | 3.83% | $66.93M | -36.74% | 21.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.43% | $366.54M | +2,620.91% | 0.00% |
AGL | -10.06% | $873.44M | -67.64% | 0.00% |
NEOG | -9.56% | $1.07B | -70.19% | 0.00% |
VRCA | -8.54% | $54.09M | -92.15% | 0.00% |
K | -6.20% | $27.29B | +36.86% | 2.90% |
VSA | -5.88% | $8.84M | -9.57% | 0.00% |
CBOE | -4.94% | $23.65B | +28.39% | 1.11% |
STG | -1.98% | $28.22M | -26.35% | 0.00% |
DG | -1.48% | $24.54B | -13.40% | 2.11% |
ALHC | -1.21% | $2.76B | +92.29% | 0.00% |
HUSA | -0.71% | $23.22M | +25.42% | 0.00% |
BTCT | -0.60% | $19.82M | +47.53% | 0.00% |
MKTX | -0.03% | $8.24B | +13.05% | 1.36% |
CYCN | 0.56% | $9.47M | +9.67% | 0.00% |
LITB | 0.68% | $21.33M | -76.51% | 0.00% |
LTM | 0.72% | $11.44B | -96.07% | 2.70% |
ZCMD | 0.75% | $37.12M | +21.49% | 0.00% |
KR | 1.11% | $47.92B | +43.34% | 1.77% |
SRRK | 1.45% | $3.23B | +302.84% | 0.00% |
UNH | 1.50% | $273.97B | -37.42% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.75% | $97.09B | +45.21% | 0.58% |
BNT | 75.46% | $11.84B | +45.09% | 0.00% |
ARCC | 74.32% | $15.07B | - | 8.95% |
MCO | 73.45% | $84.55B | +11.40% | 0.76% |
BLK | 72.94% | $150.97B | +23.72% | 2.11% |
NMAI | 72.55% | - | - | 11.27% |
DD | 72.11% | $27.70B | -17.10% | 2.39% |
NCV | 71.83% | - | - | 6.77% |
BX | 71.47% | $167.05B | +10.93% | 2.54% |
JHG | 71.27% | $5.79B | +8.19% | 4.29% |
TRU | 71.20% | $16.61B | +15.40% | 0.52% |
SEIC | 70.90% | $10.36B | +26.47% | 1.17% |
STWD | 70.79% | $6.81B | +3.67% | 9.59% |
XWDIX | 70.67% | - | - | 12.17% |
PFG | 70.52% | $17.18B | -4.25% | 3.88% |
PEB | 70.29% | $1.13B | -31.43% | 0.42% |
NCZ | 70.23% | - | - | 6.63% |
FSK | 70.03% | - | - | 12.46% |
RITM | 69.84% | $5.94B | +1.45% | 8.92% |
NLY | 69.58% | $11.58B | -4.30% | 13.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.27% | $1.09B | 0.76% | |
IBTG | 0.43% | $1.96B | 0.07% | |
ULST | -0.56% | $668.20M | 0.2% | |
WEAT | -0.60% | $127.68M | 0.28% | |
VGSH | -1.45% | $22.57B | 0.03% | |
SHV | 2.08% | $20.49B | 0.15% | |
SCHO | -2.19% | $10.98B | 0.03% | |
TFLO | 2.29% | $6.95B | 0.15% | |
SGOV | 2.31% | $49.43B | 0.09% | |
FXE | 2.87% | $562.97M | 0.4% | |
SHYM | -2.95% | $331.63M | 0.35% | |
BSMW | -3.17% | $107.33M | 0.18% | |
GBIL | -3.49% | $6.42B | 0.12% | |
STOT | 3.72% | $250.67M | 0.45% | |
BIL | -3.86% | $44.02B | 0.1356% | |
UTWO | -4.01% | $372.95M | 0.15% | |
IBTH | 4.21% | $1.58B | 0.07% | |
IBTI | 4.28% | $1.04B | 0.07% | |
XBIL | -4.49% | $795.41M | 0.15% | |
BILZ | -5.43% | $832.90M | 0.14% |
BBHY - Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund have a 56 holding overlap. Which accounts for a 29.7% overlap.
Number of overlapping holdings
56
% of overlapping holdings
29.72%
Name | Weight in BBHY | Weight in HYS |
---|---|---|
5 5CPSNW3VENTURE GLOBAL | 0.58% | 0.40% |
5 5348821DISH DBS CORP | 0.24% | 0.22% |
5 5CKMGX2TENET HEALTHCAR | 0.23% | 0.12% |
5 5CZLLQ5SM ENERGY COMPA | 0.17% | 0.03% |
5 5CCLMN8MPT OPERATING P | 0.15% | 0.05% |
5 5CWHWV4METHANEX CORP | 0.14% | 0.03% |
5 5DFGRB3SEAGATE HDD CAY | 0.13% | 0.11% |
5 5CWNNH5TEGNA INC | 0.13% | 0.05% |
5 5CFPMZ3COMMSCOPE FIN L | 0.13% | 0.15% |
5 5CVXBB0NISSAN MOTOR CO | 0.12% | 0.09% |
Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - BBHY is made up of 1500 holdings. PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund - HYS is made up of 866 holdings.
Name | Weight |
---|---|
- | 0.97% |
5 5CPSNW3NT VENTURE 9.5% 02/29 | 0.58% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.49% |
- | 0.40% |
- | 0.40% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
5 5CGRGF5NT CELANESE US 6.629% 07/32 | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
Name | Weight |
---|---|
- | 5.54% |
- | 0.62% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
- | 0.47% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.40% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |