AUM $8.37BER 0.02%NAV $133.09Holdings 551Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$133.00Day Range
$132.51$134.16
52-Week Range
$107.91$137.07
Avg Volume
354.9KDividend Yield
1.08%Expense Ratio
0.02%AUM
$8.37BShares Outstanding
61.3METF 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 % |
|---|---|
| Technology | 36.78% |
| Financial Services | 11.12% |
| Communication Services | 10.49% |
| Consumer Cyclical | 9.26% |
| Healthcare | 8.44% |
| Industrials | 7.30% |
| Consumer Defensive | 4.54% |
| Cash & Others | 3.39% |
| Energy | 3.23% |
| Utilities | 2.49% |
| Real Estate | 1.79% |
| Basic Materials | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Ireland | 1.16% |
| Other | 0.56% |
| United Kingdom | 0.44% |
| Switzerland | 0.29% |
| Uruguay | 0.12% |
| Netherlands | 0.12% |
| Cayman Islands | 0.05% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Mar 12, 2019
- Exchange
- BATS
- Description
- The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 12, 2019. It currently manages $8.37B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 551 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.52% | 3,082,628 | $631.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.80% | 1,929,591 | $570.4M |
| 3 | MSFT | MICROSOFT CORP COMMON | 4.54% | 976,980 | $381.4M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.71% | 1,290,911 | $311.8M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.26% | 765,944 | $274.0M |
| 6 | GOOG | ALPHABET INC-CL C - | 2.83% | 665,823 | $237.4M |
| 7 | AVGO | BROADCOM INC COMMON | 2.81% | 611,917 | $235.9M |
| 8 | META | META PLATFORMS INC | 1.95% | 287,743 | $163.6M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.76% | 370,761 | $148.0M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.75% | 147,907 | $147.3M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.45% | 104,729 | $121.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC | 1.40% | 242,022 | $117.6M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.32% | 354,474 | $111.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.25% | 214,095 | $104.6M |
| 15 | XOM | EXXON MOBIL | 0.96% | 547,633 | $80.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.17% | |
| 1M | +0.42% | |
| 3M | +10.84% | |
| 6M | +8.78% | |
| YTD | +8.17% | |
| 1Y | +22.47% | |
| 3Y | +67.83% | |
| 5Y | +71.58% |
Moving Averages
20-Day MA
$134.32
Below 20-Day MA50-Day MA
$130.26
Above 50-Day MA200-Day MA
$123.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.07
Current Price
$133.50
52-Week Low
$107.91
$107.91$137.07
Current Yield
1.08%
Annual Dividend
$1.3352
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2883 | Mar 26, 2026 |
| Dec 23, 2025 | $0.3903 | Dec 26, 2025 |
| Sep 23, 2025 | $0.3438 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3127 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2773 | Mar 27, 2025 |
| Dec 24, 2024 | $0.4093 | Dec 27, 2024 |
| Sep 24, 2024 | $0.3084 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3226 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2401 | Mar 22, 2024 |
| Dec 19, 2023 | $0.4075 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2807 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2794 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2215 | Mar 24, 2023 |
| Dec 20, 2022 | $0.3614 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2773 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2508 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1872 | Mar 25, 2022 |
| Dec 21, 2021 | $0.3085 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2393 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2271 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBUS | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.63% | 0.47% |
| AUM | $8.37B | $7.39B | $4.81B |
| Dividend Yield | 1.08% | 2.92% | 1.67% |
| Avg Volume | 354.9K | 744.5K | 396.2K |
| Holdings | 551 | 218 | 240 |
| Performance | |||
| 1-Month Return | -0.01% | +1.62% | +2.32% |
| 6-Month Return | +7.41% | +13.22% | +10.56% |
| YTD Return | +8.37% | +15.73% | +12.11% |
| 1-Year Return | +22.78% | +34.10% | +23.08% |
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