BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFJ.P. Morgan$45.21-0.18 (-0.40%)Live
AUM$44.3M
Expense Ratio0.04%
NAV$45.40
Holdings996
InceptionDec 12, 2018
Price Chart
Key Statistics
Previous Close
$45.39Day Range
$45.21$45.28
52-Week Range
$44.05$46.73
Avg Volume
1.8KDividend Yield
4.99%Expense Ratio
0.04%AUM
$44.3MShares Outstanding
962.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.40% |
| Cash & Others | 16.77% |
| Healthcare | 8.52% |
| Utilities | 8.47% |
| Technology | 7.92% |
| Industrials | 7.58% |
| Communication Services | 6.60% |
| Consumer Cyclical | 5.62% |
| Consumer Defensive | 5.51% |
| Energy | 5.14% |
| Real Estate | 3.90% |
| Basic Materials | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.71% |
| United Kingdom | 3.55% |
| Canada | 2.98% |
| Japan | 1.58% |
| France | 0.68% |
| Spain | 0.66% |
| Australia | 0.37% |
| Netherlands | 0.34% |
| Luxembourg | 0.33% |
| Other | 0.31% |
| Singapore | 0.17% |
| Austria | 0.14% |
| Cayman Islands | 0.07% |
| Switzerland | 0.06% |
| Finland | 0.05% |
| Chile | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Subcategory
- 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 $44.3M 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 Financial Services category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HSBC HOLDINGS VAR 08/33 | 0.64% | 271,000 | $280K |
| 2 | C | CITIBANK NA 4.838% 08/29 | 0.58% | 250,000 | $255K |
| 3 | MS | MORGAN STANLEY VAR 01/29 | 0.57% | 255,000 | $253K |
| 4 | GS | GOLDMAN SACHS VAR 05/29 | 0.54% | 239,000 | $239K |
| 5 | WFC | WELLS FARGO & VAR 10/34 | 0.54% | 217,000 | $238K |
| 6 | TMUS | T-MOBILE USA 3.5% 04/31 | 0.47% | 216,000 | $207K |
| 7 | NEE | NEXTERA ENERGY 1.9% 06/28 | 0.46% | 211,000 | $201K |
| 8 | HD | HOME DEPOT 2.7% 04/30 | 0.46% | 212,000 | $201K |
| 9 | — | ENBRIDGE INC 2.5% 08/33 | 0.45% | 232,000 | $200K |
| 10 | — | LLOYDS BANKING VAR 11/28 | 0.45% | 200,000 | $198K |
| 11 | BAC | BANK OF AMERICA VAR 04/32 | 0.45% | 215,000 | $197K |
| 12 | — | HSBC HOLDINGS VAR 08/29 | 0.43% | 200,000 | $190K |
| 13 | — | MIZUHO VAR 09/30 | 0.43% | 200,000 | $190K |
| 14 | ORCL | ORACLE CORP 3.85% 07/36 | 0.42% | 221,000 | $186K |
| 15 | — | BANCO 2.958% 03/31 | 0.42% | 200,000 | $186K |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -1.93% | — | ||
| 1M | -1.93% | — | ||
| 3M | -1.45% | — | ||
| 6M | -2.91% | — | ||
| YTD | -1.40% | — | ||
| 1Y | +0.23% | — | ||
| 3Y | +0.25% | — | ||
| 5Y | -3.34% | — |
Moving Averages
20-Day MA
$46.08
Below 20-Day MA50-Day MA
$45.99
Below 50-Day MA200-Day MA
$45.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.73
Current Price
$45.21
52-Week Low
$44.05
$44.05$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 | Financial Services(780 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.33% |
| AUM | $44.3M | $3.06B | $2.09B |
| Dividend Yield | 4.99% | 4.52% | 4.98% |
| Avg Volume | 1.8K | 1.4M | 1.2M |
| Holdings | 996 | 277 | 791 |
| Performance | |||
| 1-Month Return | -1.17% | -3.78% | -0.89% |
| 6-Month Return | -1.76% | +3.45% | -1.10% |
| YTD Return | -0.92% | +1.56% | -0.56% |
| 1-Year Return | -0.04% | +16.03% | +0.42% |
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