JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
45.50USDR
−0.10−0.22%
As of today at 18:09 GMT
USD
No trades
Key stats
About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Home page
Inception date
Dec 12, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBCB seeks to track the Bloomberg US Corporate Bond Index, to provide exposure to investment grade, USD-denominated corporate bonds and publicly-issued debt securities. The index selects and weights component securities using their market value. BBCB does not target a specific maturity and duration range when selecting components for the fund. The fund may invest in USD-denominated foreign securities and derivatives to hedge various investments. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan High Yield Research Enhanced ETF, with a ticker of JIGB.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.18%
Cash0.63%
Government0.12%
Municipal0.08%
Stock breakdown by region
North America91.52%
Europe5.91%
Asia2.11%
Oceania0.46%
Latin America0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
HSBC Holdings Plc 5.402% 11-AUG-2033HBC5458071
0.71%
C
Citibank, N.A. 4.876% 19-NOV-2027C5938834
0.64%
M
Morgan Stanley 3.772% 24-JAN-2029MS4588161
0.64%
B
Bank of America Corporation 2.551% 04-FEB-2028BAC5354318
0.64%
U
U.S. Dollar
0.63%
W
Wells Fargo & Company 6.491% 23-OCT-2034WFC5669487
0.60%
T
T-Mobile USA, Inc. 3.5% 15-APR-2031TMUS5150681
0.51%
A
AbbVie Inc. 2.95% 21-NOV-2026ABBV5084339
0.50%
H
Home Depot, Inc. 2.7% 15-APR-2030HD4971787
0.50%
N
NextEra Energy Capital Holdings, Inc. 1.9% 15-JUN-2028NEE5196615
0.50%
Top 10 weight5.87%
1046 total holdings
Dividends
Dec '24
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
0.190
Monthly
Jun 2, 2025
Jun 2, 2025
Jun 4, 2025
0.192
Monthly
May 1, 2025
May 1, 2025
May 5, 2025
0.194
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
0.207
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 5, 2025
0.188
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 5, 2025
0.186
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
0.196
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBCB invests in bonds. The fund's major sectors are Corporate, with 99.18% stocks, and Government, with 0.12% of the basket. The assets are mostly located in the North America region.
BBCB top holdings are HSBC Holdings Plc 5.402% 11-AUG-2033 and Citibank, N.A. 4.876% 19-NOV-2027, occupying 0.71% and 0.64% of the portfolio correspondingly.
BBCB last dividends amounted to 0.19 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 0.72% decrease.
BBCB assets under management is 39.66 M USD. It's risen 2.78% over the last month.
BBCB fund flows account for −11.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBCB pays dividends to its holders with the dividend yield of 4.00%. The last dividend (Jul 3, 2025) amounted to 0.19 USD. The dividends are paid monthly.
BBCB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 12, 2018, and its management style is Passive.
BBCB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
BBCB follows the Bloomberg U.S. Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBCB invests in bonds.
BBCB price has fallen by −0.33% over the last month, and its yearly performance shows a 0.11% increase. See more dynamics on BBCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.98% increase in three-month performance and has increased by 5.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.98% increase in three-month performance and has increased by 5.66% in a year.
BBCB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.