AUM $45.2MER 0.04%NAV $45.24Holdings 996Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$45.30Day Range
$45.19$45.26
52-Week Range
$44.70$46.73
Avg Volume
4.7KDividend Yield
4.99%Expense Ratio
0.04%AUM
$45.2MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.70% |
| United Kingdom | 3.16% |
| Canada | 3.03% |
| Japan | 1.96% |
| Australia | 0.69% |
| France | 0.66% |
| Spain | 0.62% |
| Luxembourg | 0.49% |
| Ireland | 0.44% |
| Netherlands | 0.29% |
| Other | 0.20% |
| Mexico | 0.20% |
| Uruguay | 0.17% |
| Singapore | 0.16% |
| Austria | 0.14% |
| Cayman Islands | 0.07% |
| Finland | 0.01% |
| Chile | 0.01% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Dec 12, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its Assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg US Credit and Bloomberg US Aggregate indices.
Similar ETFs
The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 12, 2018. It currently manages $45.2M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 996 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HSBC HOLDINGS VAR 08/33 | 0.61% | 271,000 | $275K |
| 2 | — | CITIBANK NA 4.838% 08/29 | 0.56% | 250,000 | $253K |
| 3 | — | MORGAN STANLEY VAR 01/29 | 0.56% | 255,000 | $252K |
| 4 | — | GOLDMAN SACHS VAR 05/29 | 0.53% | 239,000 | $237K |
| 5 | — | WELLS FARGO & VAR 10/34 | 0.52% | 217,000 | $235K |
| 6 | — | NEXTERA ENERGY 1.9% 06/28 | 0.45% | 211,000 | $201K |
| 7 | — | HOME DEPOT 2.7% 04/30 | 0.45% | 212,000 | $199K |
| 8 | — | ENBRIDGE INC 2.5% 08/33 | 0.44% | 232,000 | $198K |
| 9 | — | LLOYDS BANKING VAR 11/28 | 0.44% | 200,000 | $197K |
| 10 | — | BANK OF AMERICA VAR 04/32 | 0.44% | 215,000 | $195K |
| 11 | — | HSBC HOLDINGS VAR 08/29 | 0.42% | 200,000 | $190K |
| 12 | — | MIZUHO VAR 09/30 | 0.42% | 200,000 | $189K |
| 13 | — | T-MOBILE USA 3.5% 04/31 | 0.42% | 197,000 | $186K |
| 14 | — | ORACLE CORP 3.85% 07/36 | 0.41% | 221,000 | $185K |
| 15 | — | BANCO 2.958% 03/31 | 0.41% | 200,000 | $183K |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.64% | |
| 1M | +0.71% | |
| 3M | +0.02% | |
| 6M | -1.44% | |
| YTD | -1.16% | |
| 1Y | +0.68% | |
| 3Y | +0.40% | |
| 5Y | -18.62% |
Moving Averages
20-Day MA
$45.12
Above 20-Day MA50-Day MA
$45.28
Below 50-Day MA200-Day MA
$45.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.73
Current Price
$45.22
52-Week Low
$44.70
$44.70$46.73
Current Yield
4.99%
Annual Dividend
$0.7463
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1890 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1792 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1887 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1894 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1916 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1908 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1905 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1898 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1904 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1918 | Jun 4, 2025 |
| May 1, 2025 | $0.1940 | May 5, 2025 |
| Apr 1, 2025 | $0.2069 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1879 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1864 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1956 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1889 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1904 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1892 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1970 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1867 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBCB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.39% |
| AUM | $45.2M | $2.70B | $1.97B |
| Dividend Yield | 4.99% | 9.48% | 5.48% |
| Avg Volume | 4.7K | 2.0M | 533.0K |
| Holdings | 996 | 334 | 592 |
| Performance | |||
| 1-Month Return | -0.22% | +0.06% | -0.08% |
| 6-Month Return | -1.16% | -0.30% | -1.37% |
| YTD Return | -0.97% | +2.40% | -0.86% |
| 1-Year Return | +1.23% | +3.99% | +0.36% |
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