JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
Closed
$44.31
Closed
-(-)
At close
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About
BBCB was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49.84m in AUM and 1298 holdings. BBCB seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46641Q4495
Website
Key stats
Open
$44.30
Volume
3.80K
AUM
$52.02M
Prev. close
$44.30
Expense ratio
0.04%
P/E
0.00
$44.29
Day’s Range
$44.31
$44.17
52W Range
$46.40
What’s in the fund
1349
Total holdings
JPMORGAN U.S. GOVERNMENT
0.64%
HSBC HOLDINGS VAR 08/33
0.52%
CITIBANK NA 4.838% 08/29
0.48%
MORGAN STANLEY VAR 01/29
0.48%
PNC FINANCIAL 3.45% 04/29
0.47%
ABBVIE INC 4.4% 03/33
0.44%
INTEL CORP 1.6% 08/28
0.44%
WELLS FARGO & VAR 10/34
0.44%
MORGAN STANLEY VAR 01/33
0.42%
Others
95.67%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.38
Div. Yield
0.86%
Div. Growth YoY
-33.20%
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