AUM $45.4MER 0.04%NAV $45.42Holdings 996Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$45.45Day Range
$45.51$45.52
52-Week Range
$44.70$46.73
Avg Volume
3.4KDividend Yield
4.99%Expense Ratio
0.04%AUM
$45.4MShares Outstanding
998.8KETF 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 | 87.52% |
| United Kingdom | 3.15% |
| Canada | 3.03% |
| Japan | 1.95% |
| Australia | 0.69% |
| Spain | 0.62% |
| Other | 0.59% |
| Luxembourg | 0.56% |
| Ireland | 0.44% |
| France | 0.41% |
| Netherlands | 0.29% |
| Mexico | 0.20% |
| Singapore | 0.17% |
| Uruguay | 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 $45.4M 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 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HSBC HOLDINGS VAR 08/33 | 0.61% | 271,000 | $275K |
| 2 | — | JPMORGAN U.S. GOVERNMENT | 0.60% | 269,545 | $270K |
| 3 | — | CITIBANK NA 4.838% 08/29 | 0.56% | 250,000 | $252K |
| 4 | — | MORGAN STANLEY VAR 01/29 | 0.56% | 255,000 | $252K |
| 5 | — | GOLDMAN SACHS VAR 05/29 | 0.53% | 239,000 | $237K |
| 6 | — | WELLS FARGO & VAR 10/34 | 0.52% | 217,000 | $235K |
| 7 | — | NEXTERA ENERGY 1.9% 06/28 | 0.45% | 211,000 | $201K |
| 8 | — | HOME DEPOT 2.7% 04/30 | 0.44% | 212,000 | $199K |
| 9 | — | ENBRIDGE INC 2.5% 08/33 | 0.44% | 232,000 | $198K |
| 10 | — | LLOYDS BANKING VAR 11/28 | 0.44% | 200,000 | $197K |
| 11 | — | BANK OF AMERICA VAR 04/32 | 0.43% | 215,000 | $195K |
| 12 | — | HSBC HOLDINGS VAR 08/29 | 0.42% | 200,000 | $190K |
| 13 | — | MIZUHO VAR 09/30 | 0.42% | 200,000 | $189K |
| 14 | — | T-MOBILE USA 3.5% 04/31 | 0.41% | 197,000 | $186K |
| 15 | — | ORACLE CORP 3.85% 07/36 | 0.41% | 221,000 | $184K |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.69% | |
| 1M | +0.67% | |
| 3M | +0.83% | |
| 6M | -0.60% | |
| YTD | -0.60% | |
| 1Y | -0.40% | |
| 3Y | +1.19% | |
| 5Y | -18.55% |
Moving Averages
20-Day MA
$45.24
Above 20-Day MA50-Day MA
$45.26
Above 50-Day MA200-Day MA
$45.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.73
Current Price
$45.51
52-Week Low
$44.70
$44.70$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(1016 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.39% |
| AUM | $45.4M | $2.74B | $2.00B |
| Dividend Yield | 4.99% | 9.45% | 5.48% |
| Avg Volume | 3.4K | 2.1M | 537.1K |
| Holdings | 996 | 337 | 594 |
| Performance | |||
| 1-Month Return | -0.22% | -0.61% | -1.53% |
| 6-Month Return | -1.16% | -0.72% | -2.57% |
| YTD Return | -0.97% | +1.60% | -0.66% |
| 1-Year Return | +1.23% | +1.48% | +0.86% |
Compare with Another ETF
Search for an ETF to compare with BBCB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.