BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB | CBOE
$43.70
+$0.07 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.61M
AVG Volume 5.14K
AUM 54.65M
NAV 43.72
1D Range
43.64 43.70
52W Range
42.78 46.43
About BBCB
The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates t...
Asset Class Fixed Income
Holdings 1379
Inception Date Dec 12, 2018
Expense Ratio 0.04%
Domicile United States
ISIN US46641Q4495
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
2.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Var 10... | BBCB | 0.57% |
| Hsbc Holdings Var 08... | BBCB | 0.49% |
| Morgan Stanley Var 0... | BBCB | 0.46% |
| Citibank Na 4.838% 0... | BBCB | 0.46% |
| Pnc Financial 3.45% ... | BBCB | 0.45% |
Dividends
Yield 5.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1931 | Nov 4, 26 |
| Oct 1, 26 | $0.1957 | Oct 5, 26 |
| Sep 1, 26 | $0.1814 | Sep 3, 26 |
| Aug 3, 26 | $0.1908 | Aug 5, 26 |
| Jul 1, 26 | $0.1913 | Jul 6, 26 |
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