Also trades as: BHP.AX (ASX) · $vol 311M · BBL (NYSE) · $vol 228M · BHP.L (LSE) · $vol 37M · BHPLF (OTC) · $vol 4M · BIL.DE (XETRA) · $vol 3M · BHP.SW (SIX) · $vol 0M · BLT.SW (SIX)
BHP NYSE
BHP Group Limited
1W: +0.9%
1M: -2.3%
3M: -0.6%
YTD: +33.8%
1Y: +48.5%
3Y: +65.4%
5Y: +106.9%
$82.60
+3.47 (+4.39%)
Weekly Expected Move ±3.2%
$73
$75
$78
$80
$83
Credit Risk of going bust: lower than 75% of companies Debt: 11.4% of company value Bonds: $335.1M held by 210 funds, 59 bp over Treasuries → details ▾
If the stock fell to about $0.79 (down 99.0%), BHP Group Limited would be worth roughly what it owes.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
51
ETFs Holding
Total ETF Value
6.79%
Max Weight
1.275%
Avg Weight
ETF Holdings by Value
ETFs Holding BHP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVDE
Avantis International Equity ETF
|
0.5400% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 2 | FPURX | 0.2820% | 225 | 24.5% | 41.9 | 0.01% | ||
| 3 | EQPGX | 0.6210% | 108 | 52.5% | 99.6 | 0.00% | ||
| 4 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
6.6800% | 99 | 37.5% | -17.3 | 0.03% | ||
| 5 | FGDKX | 0.6200% | 109 | 52.6% | 98.9 | 0.00% | ||
| 6 | FDSVX | 0.6200% | 107 | 50.4% | 71.5 | 0.01% | ||
| 7 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.6400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 8 |
DIHP
Dimensional International High Profitability ETF
|
0.5597% | 533 | 19.4% | 21.7 | 0.03% | ||
| 9 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.2374% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 10 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.1747% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 11 | VGPMX | 0.7979% | 91 | 29.0% | 21.7 | 0.03% | ||
| 12 |
AVIV
Avantis International Large Cap Value ETF
|
1.2300% | 582 | 16.6% | 15.2 | 0.03% | ||
| 13 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.1470% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 14 |
SLX
VanEck Steel ETF
|
6.7900% | 39 | 56.1% | 10.4 | 0.03% | ||
| 15 |
GMOI
GMO International Value ETF
|
1.4000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 16 |
HAP
VanEck Natural Resources ETF
|
2.6800% | 137 | 37.7% | 19.4 | 0.03% | ||
| 17 |
APIE
ActivePassive International Equity ETF
|
0.5700% | 532 | 23.4% | 18.6 | 0.03% | ||
| 18 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.6000% | 521 | 11.8% | 20.1 | 0.03% | ||
| 19 | AVDEX | 0.6700% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 20 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.7700% | 178 | 61.4% | 90.5 | 0.02% | ||
| 21 |
RPAR
RPAR Risk Parity ETF
|
0.7800% | 150 | 61.9% | 19.6 | 0.03% | ||
| 22 |
NTSI
WisdomTree International Efficient Core Fund
|
0.8642% | 434 | 15.1% | 18.6 | 0.03% | ||
| 23 |
MDAA
Myriad Dynamic Asset Allocation ETF
|
0.9000% | 62 | 49.2% | 36.2 | 0.01% | ||
| 24 |
RAAX
VanEck Real Assets ETF
|
0.2500% | 166 | 56.1% | 25.0 | 0.02% | ||
| 25 |
QUVU
Hartford Quality Value ETF
|
1.2431% | 72 | 27.0% | 23.4 | 0.02% | ||
| 26 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.9500% | 337 | 40.1% | 29.0 | 0.02% | ||
| 27 |
COAL
Range Global Coal Index ETF
|
4.0600% | 28 | 61.6% | 11.5 | 0.03% | ||
| 28 |
PPI
Astoria Real Assets ETF
|
1.3100% | 80 | 26.5% | 20.1 | 0.02% | ||
| 29 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.5900% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 30 | AVIGX | 0.2400% | 231 | 123.9% | 12.1 | 0.05% | ||
| 31 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.9373% | 476 | 16.5% | 18.5 | 0.03% | ||
| 32 | AVIGX | 0.2000% | 231 | 123.9% | 12.1 | 0.05% | ||
| 33 |
UPAR
LEV
UPAR Ultra Risk Parity ETF
|
1.1100% | 148 | 51.6% | 19.7 | 0.03% | ||
| 34 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
0.8700% | 47 | 39.8% | -0.1 | 0.02% | ||
| 35 |
THOR
Thornburg Premium Income Builder ETF
|
1.2892% | 45 | 28.4% | 21.5 | 0.04% | ||
| 36 |
LCO
LOGIQ Contrarian Opportunities ETF
|
0.9676% | 82 | 25.3% | 28.2 | 0.01% | ||
| 37 |
AVNC
Avantis All International Core Equity ETF
|
0.5300% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 38 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
1.8400% | 211 | 20.3% | 22.7 | 0.04% | ||
| 39 |
LBAY
Leatherback Long/Short Alternative Yield ETF
|
2.4100% | 57 | 46.9% | -2.2 | 0.04% | ||
| 40 |
GINX
SGI Enhanced Global Income ETF
|
0.4000% | 128 | 24.1% | 19.8 | 0.03% | ||
| 41 |
ABLD
Abacus FCF Real Assets Leaders ETF
|
2.9900% | 41 | 36.5% | 20.7 | 0.04% | ||
| 42 | EUNA | 0.0029% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 43 | EUNA | 0.0025% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 44 | EUNA | 0.0025% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 45 | EUNA | 0.0024% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 46 |
IVSI
Applied Finance IVS International Large ETF
|
2.9600% | 68 | 23.7% | 27.9 | 0.03% | ||
| 47 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2000% | 449 | 2.5% | 25.1 | 0.03% | ||
| 48 |
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
|
3.8300% | 27 | 48.2% | 24.1 | 0.01% | ||
| 49 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 50 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 51 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 52 |
FLQG
Franklin U.S. Equity Index ETF
|
0.8300% | 494 | 10.8% | 17.3 | 0.02% | ||
| 53 | EUNA | 0.0011% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 54 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 55 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 56 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 57 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 58 |
GEQ
Cambria Global EW 2 ETF
|
0.0500% | 660 | 17.9% | 37.2 | 0.02% | ||
| 59 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.8564% | 691 | 13.7% | 25.9 | 0.03% | ||
| 60 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.4500% | 182 | 16.8% | 24.5 | 0.02% | ||
| 61 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 62 |
PCLC
Polen 5Perspectives Large Growth ETF
|
1.4318% | 38 | 54.1% | 242.2 | 0.00% | ||
| 63 |
ION
ProShares S&P Global Core Battery Metals ETF
|
0.0774% | 18 | 28.8% | 25.7 | 0.10% | ||
| 64 |
KOCG
FIS Knights of Columbus Global Belief ETF
|
1.0100% | 68 | 11.5% | 21.9 | 0.02% |
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