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 586.83m in AUM and 1426 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.
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7888.99m in AUM and 1173 holdings. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
Key Details
Sep 14, 2016
Nov 28, 2007
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.40% | $8.00B | 0.4% | |
HYG | 98.35% | $16.89B | 0.49% | |
HYLB | 98.34% | $3.90B | 0.05% | |
SHYG | 98.24% | $6.81B | 0.3% | |
USHY | 98.24% | $24.73B | 0.08% | |
SJNK | 97.92% | $4.75B | 0.4% | |
HYDB | 97.85% | $1.49B | 0.35% | |
SPHY | 97.73% | $8.80B | 0.05% | |
HYGV | 96.98% | $1.23B | 0.37% | |
SCYB | 96.89% | $1.21B | 0.03% | |
FALN | 96.52% | $1.83B | 0.25% | |
GHYB | 96.12% | $92.43M | 0.15% | |
ANGL | 95.77% | $2.93B | 0.25% | |
HYS | 95.27% | $1.40B | 0.56% | |
PHB | 95.20% | $348.56M | 0.5% | |
NUHY | 93.27% | $94.43M | 0.31% | |
BSJQ | 92.67% | $1.07B | 0.42% | |
FLHY | 91.65% | $643.74M | 0.4% | |
HYBL | 90.79% | $437.58M | 0.7% | |
HYLS | 89.89% | $1.67B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.02% | $22.76B | 0.03% | |
SGOV | -0.15% | $51.30B | 0.09% | |
ULST | -0.17% | $590.67M | 0.2% | |
UDN | -0.21% | $151.41M | 0.78% | |
SCHO | -0.28% | $10.91B | 0.03% | |
BSMW | 0.29% | $107.19M | 0.18% | |
UUP | -0.41% | $202.99M | 0.77% | |
IBTG | 0.52% | $1.94B | 0.07% | |
CTA | -0.74% | $1.09B | 0.76% | |
UTWO | -1.56% | $376.24M | 0.15% | |
WEAT | -1.57% | $117.48M | 0.28% | |
SHYM | -1.76% | $353.70M | 0.35% | |
TPMN | 1.95% | $30.91M | 0.65% | |
GBIL | -2.51% | $6.38B | 0.12% | |
BWX | 2.82% | $1.51B | 0.35% | |
TFLO | 2.90% | $6.73B | 0.15% | |
FXE | -3.07% | $584.35M | 0.4% | |
BIL | -3.31% | $41.80B | 0.1356% | |
AGZD | 3.34% | $98.63M | 0.23% | |
SHV | 3.44% | $20.77B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.32% | $22.76B | 0.03% | |
WEAT | -0.34% | $117.48M | 0.28% | |
ULST | -0.37% | $590.67M | 0.2% | |
SGOV | 0.41% | $51.30B | 0.09% | |
IBTG | 0.53% | $1.94B | 0.07% | |
SCHO | -0.63% | $10.91B | 0.03% | |
FXE | -1.21% | $584.35M | 0.4% | |
UTWO | -1.29% | $376.24M | 0.15% | |
SHYM | -1.42% | $353.70M | 0.35% | |
BSMW | -1.66% | $107.19M | 0.18% | |
TPMN | 1.90% | $30.91M | 0.65% | |
UDN | 2.22% | $151.41M | 0.78% | |
CTA | 2.22% | $1.09B | 0.76% | |
TFLO | 2.36% | $6.73B | 0.15% | |
SHV | 2.68% | $20.77B | 0.15% | |
UUP | -2.73% | $202.99M | 0.77% | |
AGZD | 2.98% | $98.63M | 0.23% | |
STOT | 3.27% | $255.23M | 0.45% | |
BIL | -3.64% | $41.80B | 0.1356% | |
BWX | 3.75% | $1.51B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.43% | $16.89B | 0.49% | |
HYLB | 99.30% | $3.90B | 0.05% | |
USHY | 98.95% | $24.73B | 0.08% | |
SPHY | 98.79% | $8.80B | 0.05% | |
SHYG | 98.72% | $6.81B | 0.3% | |
BBHY | 98.40% | $595.08M | 0.07% | |
SJNK | 98.21% | $4.75B | 0.4% | |
HYDB | 97.94% | $1.49B | 0.35% | |
GHYB | 96.96% | $92.43M | 0.15% | |
SCYB | 96.86% | $1.21B | 0.03% | |
HYGV | 96.78% | $1.23B | 0.37% | |
HYS | 95.78% | $1.40B | 0.56% | |
PHB | 95.75% | $348.56M | 0.5% | |
FALN | 95.70% | $1.83B | 0.25% | |
ANGL | 95.61% | $2.93B | 0.25% | |
NUHY | 93.24% | $94.43M | 0.31% | |
BSJQ | 91.70% | $1.07B | 0.42% | |
FLHY | 89.99% | $643.74M | 0.4% | |
HYBL | 89.86% | $437.58M | 0.7% | |
HYLS | 89.54% | $1.67B | 1.02% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.20% | $112.30B | +47.52% | 0.50% |
BNT | 76.71% | $13.68B | +46.90% | 0.00% |
NMAI | 76.21% | - | - | 11.99% |
TRU | 75.48% | $18.14B | +19.70% | 0.47% |
JHG | 75.05% | $6.57B | +17.67% | 3.75% |
MCO | 74.12% | $90.39B | +11.94% | 0.71% |
BX | 73.52% | $209.27B | +26.45% | 2.03% |
NCZ | 72.91% | - | - | 7.00% |
BLK | 72.62% | $171.25B | +33.34% | 1.85% |
ARCC | 72.56% | $15.07B | - | 8.23% |
OUT | 72.56% | $3.04B | +16.56% | 4.96% |
PFG | 72.20% | $18.15B | -5.12% | 3.65% |
DD | 72.11% | $31.16B | -7.34% | 2.12% |
JEF | 72.04% | $11.62B | +2.77% | 2.65% |
SEIC | 71.91% | $11.61B | +39.00% | 1.05% |
NCV | 71.83% | - | - | 7.22% |
AXP | 71.81% | $220.93B | +26.54% | 0.99% |
NLY | 71.49% | $11.93B | -2.09% | 13.64% |
RITM | 71.45% | $6.31B | +2.94% | 8.34% |
NMRK | 71.36% | $2.29B | +4.56% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.79% | $225.16M | 0.85% | |
TAIL | -69.54% | $94.60M | 0.59% | |
VIXM | -64.67% | $24.16M | 0.85% | |
BTAL | -56.37% | $310.97M | 1.43% | |
IVOL | -32.05% | $342.04M | 1.02% | |
FTSD | -18.55% | $233.15M | 0.25% | |
FXY | -12.84% | $761.37M | 0.4% | |
TBLL | -11.89% | $2.11B | 0.08% | |
XONE | -11.50% | $629.19M | 0.03% | |
XHLF | -10.18% | $1.77B | 0.03% | |
BILS | -9.04% | $3.80B | 0.1356% | |
CLIP | -8.89% | $1.51B | 0.07% | |
KCCA | -6.73% | $108.93M | 0.87% | |
BILZ | -6.56% | $838.38M | 0.14% | |
USDU | -6.46% | $131.14M | 0.5% | |
SPTS | -4.62% | $5.78B | 0.03% | |
XBIL | -4.21% | $784.23M | 0.15% | |
BIL | -3.31% | $41.80B | 0.1356% | |
FXE | -3.07% | $584.35M | 0.4% | |
GBIL | -2.51% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.41% | $94.60M | 0.59% | |
VIXY | -67.90% | $225.16M | 0.85% | |
VIXM | -62.56% | $24.16M | 0.85% | |
BTAL | -51.55% | $310.97M | 1.43% | |
IVOL | -30.24% | $342.04M | 1.02% | |
FTSD | -19.04% | $233.15M | 0.25% | |
TBLL | -14.52% | $2.11B | 0.08% | |
CLIP | -12.45% | $1.51B | 0.07% | |
XONE | -12.20% | $629.19M | 0.03% | |
FXY | -11.54% | $761.37M | 0.4% | |
XHLF | -11.53% | $1.77B | 0.03% | |
BILS | -10.23% | $3.80B | 0.1356% | |
USDU | -8.92% | $131.14M | 0.5% | |
KCCA | -8.34% | $108.93M | 0.87% | |
BILZ | -7.25% | $838.38M | 0.14% | |
XBIL | -5.15% | $784.23M | 0.15% | |
SPTS | -4.37% | $5.78B | 0.03% | |
GBIL | -3.92% | $6.38B | 0.12% | |
BIL | -3.64% | $41.80B | 0.1356% | |
UUP | -2.73% | $202.99M | 0.77% |
BBHY - Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and JNK - SPDR Bloomberg High Yield Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBHY | Weight in JNK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 78.27% | - | - | 11.99% |
BN | 76.00% | $112.30B | +47.52% | 0.50% |
BNT | 75.60% | $13.68B | +46.90% | 0.00% |
ARCC | 74.39% | $15.07B | - | 8.23% |
MCO | 74.24% | $90.39B | +11.94% | 0.71% |
TRU | 74.11% | $18.14B | +19.70% | 0.47% |
JHG | 73.91% | $6.57B | +17.67% | 3.75% |
NCV | 73.69% | - | - | 7.22% |
WDI | 73.12% | - | - | 11.94% |
NCZ | 73.01% | - | - | 7.00% |
BLK | 72.75% | $171.25B | +33.34% | 1.85% |
DD | 72.63% | $31.16B | -7.34% | 2.12% |
SEIC | 72.04% | $11.61B | +39.00% | 1.05% |
PFG | 72.00% | $18.15B | -5.12% | 3.65% |
RITM | 71.95% | $6.31B | +2.94% | 8.34% |
FSK | 71.81% | - | - | 11.34% |
STWD | 71.61% | $6.69B | -2.47% | 9.66% |
AAPL | 71.43% | $3.14T | -6.32% | 0.48% |
BX | 71.37% | $209.27B | +26.45% | 2.03% |
PEB | 71.33% | $1.23B | -24.40% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.24% | $394.17M | +2,985.11% | 0.00% |
CBOE | -11.17% | $24.90B | +29.30% | 1.06% |
NEOG | -7.72% | $1.05B | -71.17% | 0.00% |
AGL | -7.27% | $898.28M | -68.96% | 0.00% |
KR | -5.02% | $47.75B | +31.76% | 1.78% |
STG | -4.90% | $66.55M | +60.20% | 0.00% |
K | -4.80% | $27.75B | +35.95% | 2.85% |
MKTX | -4.59% | $7.89B | -4.91% | 1.42% |
VRCA | -4.27% | $79.10M | -88.51% | 0.00% |
CME | -3.80% | $100.11B | +41.93% | 1.73% |
VSA | -3.18% | $13.35M | +37.72% | 0.00% |
DG | -2.45% | $24.04B | -10.15% | 2.16% |
HUSA | -2.07% | $20.90M | -9.50% | 0.00% |
ALHC | -1.65% | $2.60B | +31.50% | 0.00% |
SRRK | -1.15% | $4.07B | +389.83% | 0.00% |
ZCMD | -0.77% | $27.78M | -17.29% | 0.00% |
MVO | -0.07% | $66.36M | -38.02% | 17.76% |
LTM | 0.18% | $12.87B | -94.81% | 2.35% |
CNC | 0.28% | $14.50B | -55.64% | 0.00% |
UNH | 0.37% | $261.32B | -48.95% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.33% | $394.17M | +2,985.11% | 0.00% |
NEOG | -10.34% | $1.05B | -71.17% | 0.00% |
VRCA | -8.14% | $79.10M | -88.51% | 0.00% |
CBOE | -7.14% | $24.90B | +29.30% | 1.06% |
AGL | -4.57% | $898.28M | -68.96% | 0.00% |
MKTX | -3.78% | $7.89B | -4.91% | 1.42% |
K | -3.69% | $27.75B | +35.95% | 2.85% |
STG | -3.40% | $66.55M | +60.20% | 0.00% |
VSA | -2.65% | $13.35M | +37.72% | 0.00% |
DG | -2.61% | $24.04B | -10.15% | 2.16% |
HUSA | -1.80% | $20.90M | -9.50% | 0.00% |
KR | -0.92% | $47.75B | +31.76% | 1.78% |
SRRK | -0.72% | $4.07B | +389.83% | 0.00% |
ALHC | -0.67% | $2.60B | +31.50% | 0.00% |
LTM | -0.53% | $12.87B | -94.81% | 2.35% |
ZCMD | 0.09% | $27.78M | -17.29% | 0.00% |
BTCT | 0.38% | $25.86M | +73.74% | 0.00% |
CME | 0.46% | $100.11B | +41.93% | 1.73% |
MVO | 0.52% | $66.36M | -38.02% | 17.76% |
ASPS | 0.54% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.07% | $66.36M | -38.02% | 17.76% |
LTM | 0.18% | $12.87B | -94.81% | 2.35% |
CNC | 0.28% | $14.50B | -55.64% | 0.00% |
UNH | 0.37% | $261.32B | -48.95% | 2.96% |
BTCT | 0.46% | $25.86M | +73.74% | 0.00% |
ASPS | 0.55% | $159.00M | +32.41% | 0.00% |
AWK | 0.72% | $27.73B | +0.61% | 2.19% |
ZCMD | -0.77% | $27.78M | -17.29% | 0.00% |
NEUE | 1.08% | $61.16M | +32.24% | 0.00% |
SRRK | -1.15% | $4.07B | +389.83% | 0.00% |
LITB | 1.35% | $26.66M | -65.48% | 0.00% |
ALHC | -1.65% | $2.60B | +31.50% | 0.00% |
ED | 1.93% | $36.25B | +6.90% | 3.33% |
CPSH | 1.97% | $38.35M | +53.49% | 0.00% |
HUSA | -2.07% | $20.90M | -9.50% | 0.00% |
COR | 2.32% | $57.06B | +31.59% | 0.74% |
DG | -2.45% | $24.04B | -10.15% | 2.16% |
VSTA | 2.49% | $333.64M | +38.67% | 0.00% |
CREG | 3.08% | $46.88M | -80.42% | 0.00% |
VSA | -3.18% | $13.35M | +37.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.09% | $27.78M | -17.29% | 0.00% |
BTCT | 0.38% | $25.86M | +73.74% | 0.00% |
CME | 0.46% | $100.11B | +41.93% | 1.73% |
MVO | 0.52% | $66.36M | -38.02% | 17.76% |
LTM | -0.53% | $12.87B | -94.81% | 2.35% |
ASPS | 0.54% | $159.00M | +32.41% | 0.00% |
ALHC | -0.67% | $2.60B | +31.50% | 0.00% |
SRRK | -0.72% | $4.07B | +389.83% | 0.00% |
KR | -0.92% | $47.75B | +31.76% | 1.78% |
LITB | 1.48% | $26.66M | -65.48% | 0.00% |
VHC | 1.57% | $80.24M | +235.64% | 0.00% |
CNC | 1.63% | $14.50B | -55.64% | 0.00% |
HUSA | -1.80% | $20.90M | -9.50% | 0.00% |
NEUE | 2.18% | $61.16M | +32.24% | 0.00% |
CREG | 2.34% | $46.88M | -80.42% | 0.00% |
DG | -2.61% | $24.04B | -10.15% | 2.16% |
CPSH | 2.65% | $38.35M | +53.49% | 0.00% |
VSA | -2.65% | $13.35M | +37.72% | 0.00% |
UNH | 2.70% | $261.32B | -48.95% | 2.96% |
AWK | 2.96% | $27.73B | +0.61% | 2.19% |
Traded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - BBHY is made up of 1515 holdings. SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 holdings.
Name | Weight |
---|---|
- | 1.53% |
5 5CPSNW3NT VENTURE 9.5% 02/29 | 0.44% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
Name | Weight |
---|---|
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |