JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
Closed
$44.89
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 45.42m in AUM and 1261 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
$44.83
Volume
5.90K
AUM
$46.24M
Prev. close
$44.87
Expense ratio
0.04%
P/E
0.00
$44.83
Day’s Range
$44.93
$44.64
52W Range
$46.40
What’s in the fund
1299
Total holdings
HSBC HOLDINGS VAR 08/33
0.59%
CITIBANK NA 4.838% 08/29
0.55%
MORGAN STANLEY VAR 01/29
0.55%
PNC FINANCIAL 3.45% 04/29
0.53%
WELLS FARGO & VAR 10/34
0.51%
GOLDMAN SACHS VAR 05/29
0.45%
MORGAN STANLEY VAR 01/33
0.44%
NEXTERA ENERGY 1.9% 06/28
0.44%
ENBRIDGE INC 2.5% 08/33
0.43%
Others
95.51%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.43%
Div. Growth YoY
-66.55%
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