BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS | CBOE
$136.12
-$2.59 (-1.87%)
At close: Oct 30, 2026, 4:00 PM ET
-1.87%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 9.55B
AVG Volume 223.54K
AUM 9.56B
NAV 136.14
1D Range
135.22 137.32
52W Range
113.84 140.82

About BBUS

This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total ...

Asset Class US Equity
Holdings 469
Inception Date Mar 12, 2019
Expense Ratio 0.02%
Domicile United States
ISIN US46641Q3992

Top Holdings

26.99% of assets
Name Symbol Weight
Apple Inc Common Sto... AAPL 7.67%
Nvidia Corp Common S... NVDA 7.28%
Microsoft Corp Commo... MSFT 5.92%
Amazon.com Inc Commo... AMZN 3.62%
Alphabet Inc-cl A - GOOGL 2.50%

Dividends

Yield 1.01%
Ex-Div Amount Pay Date
Sep 22, 26 $0.3515 Sep 24, 26
Jun 23, 26 $0.3427 Jun 25, 26
Mar 24, 26 $0.2883 Mar 26, 26
Dec 23, 25 $0.3903 Dec 26, 25
Sep 23, 25 $0.3438 Sep 25, 25

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