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Launched · SEC filings

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCBCboeJ.P. MorganThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$43.37+0.15 (+0.35%)

As of Oct 21, 2026, 10:08 AM ET

Intraday session: up, 9 prints from 43.22 to 43.37. Range 43.22 to 43.37. Use the arrow keys to read each point.43.2543.2743.3043.3343.3510 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$54M
1Y total return
−3.3%
Yield · Last 12 months
5.25%
Holdings
1379
Avg volume · 30D
3.44K sh
NAV per share
$43.28
52W range
low $42.64high $46.73
Launched
Filings
SEC EDGAR

The ETF.net BBCB Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

BBCB Holdings

As of Oct 20, 2026
Asset class
Bonds
Holdings
1,379
Top-10 weight
4%
Largest holding
Wells Fargo & Var 10/340.6%

Geography

  • United States86.14%
  • United Kingdom4.02%
  • Canada3.22%
  • Japan2.08%
  • Australia0.93%
  • Spain0.49%
  • Netherlands0.45%
  • France0.43%
  • Other countries (10)2.24%
The fund’s holdings, weight-ordered — page 1 of 92.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Wells Fargo & Var 10/340.57%294,000$302K13
2—Hsbc Holdings Var 08/330.49%271,000$263K9
3—Morgan Stanley Var 01/290.47%255,000$250K13
4—Citibank Na 4.838% 08/290.46%250,000$248K9
5—Pnc Financial 3.45% 04/290.45%253,000$242K7
6—Intel Corp 1.6% 08/280.43%243,000$228K9
7—AbbVie Inc 4.4% 03/330.42%238,000$223K12
8—Morgan Stanley Var 01/330.40%247,000$214K9
9—Wells Fargo & Var 07/340.40%218,000$213K17
10—Bank of America Var 07/300.39%224,000$210K12
11—Goldman Sachs Var 05/290.38%209,000$205K13
12—Nextera Energy 1.9% 06/280.37%211,000$200K6
13—Lloyds Banking Var 11/280.37%200,000$197K11
14—AT&T Inc 2.55% 12/330.37%246,000$197K12
15—Home Depot 2.7% 04/300.37%212,000$195K7

Showing 1–15 of 1379 holdings

BBCB Performance

Launched Dec 12, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BBCB$9,672
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,580
Oct 20, 2025 to Oct 20, 2026. BBCB $9,672. SPY $11,580. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 20, 2025 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBCB. Periods over one year show the average yearly return.
PeriodBBCB
Year to date−2.8%
1 month−1.0%
3 monthsHistory unavailable—
1 year−3.3%
3 yearsper year+5.8%
5 yearsper year−0.4%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBCB
YearReturn barBBCB
2026 YTD−2.8%
2025+7.7%
2024+2.0%
2023+8.4%
2022−15.7%
2021−2.2%
2020+9.9%

BBCB in the news

Filtered to BBCB · J.P. Morgan

BBCB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
5.25%Last 12 months
Payout per share
$2.27Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.14; Mar 1, 2023 $0.16; Apr 3, 2023 $0.16; May 1, 2023 $0.16; Jun 1, 2023 $0.18; Jul 3, 2023 $0.15; Aug 1, 2023 $0.17; Sep 1, 2023 $0.18; Oct 2, 2023 $0.19; Nov 1, 2023 $0.16; Dec 1, 2023 $0.10; Dec 28, 2023 $0.20; Feb 1, 2024 $0.21; Mar 1, 2024 $0.23; Apr 1, 2024 $0.18; May 1, 2024 $0.19; Jun 3, 2024 $0.19; Jul 1, 2024 $0.19; Aug 1, 2024 $0.19; Sep 3, 2024 $0.20; Oct 1, 2024 $0.19; Nov 1, 2024 $0.19; Dec 2, 2024 $0.19; Dec 31, 2024 $0.20; Feb 3, 2025 $0.19; Mar 3, 2025 $0.19; Apr 1, 2025 $0.21; May 1, 2025 $0.19; Jun 2, 2025 $0.19; Jul 1, 2025 $0.19; Aug 1, 2025 $0.19; Sep 2, 2025 $0.19; Oct 1, 2025 $0.19; Nov 3, 2025 $0.19; Dec 1, 2025 $0.19; Dec 31, 2025 $0.19; Feb 2, 2026 $0.18; Mar 2, 2026 $0.19; Apr 1, 2026 $0.19; May 1, 2026 $0.20; Jun 1, 2026 $0.19; Jul 1, 2026 $0.19; Aug 3, 2026 $0.19; Sep 1, 2026 $0.18; Oct 1, 2026 $0.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.20
Sep 1, 2026Sep 3, 2026$0.18
Aug 3, 2026Aug 5, 2026$0.19
Jul 1, 2026Jul 6, 2026$0.19
Jun 1, 2026Jun 3, 2026$0.19
May 1, 2026May 5, 2026$0.20
Apr 1, 2026Apr 6, 2026$0.19
Mar 2, 2026Mar 4, 2026$0.19
Feb 2, 2026Feb 4, 2026$0.18
Dec 31, 2025Jan 5, 2026$0.19
Dec 1, 2025Dec 3, 2025$0.19
Nov 3, 2025Nov 5, 2025$0.19

BBCB Risk

How much the fund’s monthly returns vary, scaled to a year.
6.5%
Annualised · 34 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.19
vs 3-month T-bills · 34 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.0%
58 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BBCB Cost

Expense ratio0.04%

BBCB costs $4.00 a year on $10,000.