AUM $50.1MER 0.04%NAV $44.50Holdings 1,296Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$44.28Day Range
$44.42$44.54
52-Week Range
$44.22$46.73
Avg Volume
18.7KDividend Yield
4.99%Expense Ratio
0.04%AUM
$50.1MShares 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 | 88.11% |
| Canada | 3.08% |
| United Kingdom | 3.06% |
| Japan | 1.75% |
| Australia | 0.83% |
| Spain | 0.56% |
| Luxembourg | 0.50% |
| Netherlands | 0.45% |
| Ireland | 0.45% |
| France | 0.38% |
| Other | 0.31% |
| Mexico | 0.18% |
| Singapore | 0.14% |
| Austria | 0.12% |
| Cayman Islands | 0.06% |
| Chile | 0.01% |
| Bermuda | 0.01% |
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 $50.1M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1296 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HSBC HOLDINGS VAR 08/33 | 0.55% | 271,000 | $273K |
| 2 | — | MORGAN STANLEY VAR 01/29 | 0.51% | 255,000 | $252K |
| 3 | — | CITIBANK NA 4.838% 08/29 | 0.51% | 250,000 | $252K |
| 4 | — | PNC FINANCIAL 3.45% 04/29 | 0.50% | 253,000 | $246K |
| 5 | — | WELLS FARGO & VAR 10/34 | 0.47% | 217,000 | $232K |
| 6 | — | ABBVIE INC 4.4% 03/33 | 0.46% | 238,000 | $230K |
| 7 | — | INTEL CORP 1.6% 08/28 | 0.46% | 243,000 | $229K |
| 8 | — | WELLS FARGO & VAR 07/34 | 0.45% | 218,000 | $221K |
| 9 | — | MORGAN STANLEY VAR 01/33 | 0.45% | 247,000 | $221K |
| 10 | — | BANK OF AMERICA VAR 07/30 | 0.43% | 224,000 | $214K |
| 11 | — | GOLDMAN SACHS VAR 05/29 | 0.42% | 209,000 | $207K |
| 12 | — | AT&T INC 2.55% 12/33 | 0.41% | 246,000 | $204K |
| 13 | — | NEXTERA ENERGY 1.9% 06/28 | 0.41% | 211,000 | $201K |
| 14 | — | HOME DEPOT 2.7% 04/30 | 0.40% | 212,000 | $198K |
| 15 | — | LLOYDS BANKING VAR 11/28 | 0.40% | 200,000 | $198K |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.34% | |
| 1M | -0.22% | |
| 3M | -1.34% | |
| 6M | -3.93% | |
| YTD | -2.81% | |
| 1Y | -2.63% | |
| 3Y | +1.78% | |
| 5Y | -21.05% |
Moving Averages
20-Day MA
$44.41
Above 20-Day MA50-Day MA
$44.80
Below 50-Day MA200-Day MA
$45.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.73
Current Price
$44.42
52-Week Low
$44.22
$44.22$46.73
Current Yield
4.99%
Annual Dividend
$0.7610
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1866 | Jun 3, 2026 |
| May 1, 2026 | $0.1961 | May 5, 2026 |
| Apr 1, 2026 | $0.1893 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBCB | Cash & Others(1017 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.39% |
| AUM | $50.1M | $2.72B | $2.05B |
| Dividend Yield | 4.99% | 9.31% | 5.48% |
| Avg Volume | 18.7K | 837.8K | 528.6K |
| Holdings | 1,296 | 368 | 687 |
| Performance | |||
| 1-Month Return | -0.22% | -0.19% | -1.21% |
| 6-Month Return | -1.16% | -1.25% | -2.48% |
| YTD Return | -0.97% | +5.63% | -1.49% |
| 1-Year Return | +1.23% | +1.82% | +0.83% |
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