BBCB

Chicago Board Options Exchange

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

J.P. Morgan · Inception 2018-12-12 · SEC filings

$43.55−0.44 (−1.00%)

As of Sep 23, 2026, 2:18 PM EDT

BBCB Holdings

As of Sep 23, 2026, 5:05 PM

The fund’s holdings, weight-ordered — page 1 of 90.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	HSBC HOLDINGS VAR 08/33	0.52%	271,000	$266K	9
002	—	MORGAN STANLEY VAR 01/29	0.49%	255,000	$251K	13
003	—	CITIBANK NA 4.838% 08/29	0.49%	250,000	$248K	9
004	—	PNC FINANCIAL 3.45% 04/29	0.48%	253,000	$243K	7
005	—	INTEL CORP 1.6% 08/28	0.45%	243,000	$228K	9
006	—	WELLS FARGO & VAR 10/34	0.44%	217,000	$227K	13
007	—	ABBVIE INC 4.4% 03/33	0.44%	238,000	$225K	12
008	—	WELLS FARGO & VAR 07/34	0.42%	218,000	$216K	18
009	—	MORGAN STANLEY VAR 01/33	0.42%	247,000	$216K	9
010	—	BANK OF AMERICA VAR 07/30	0.41%	224,000	$211K	12
011	—	GOLDMAN SACHS VAR 05/29	0.40%	209,000	$206K	13
012	—	AT&T INC 2.55% 12/33	0.39%	246,000	$201K	12
013	—	NEXTERA ENERGY 1.9% 06/28	0.39%	211,000	$200K	6
014	—	LLOYDS BANKING VAR 11/28	0.39%	200,000	$197K	11
015	—	HOME DEPOT 2.7% 04/30	0.38%	212,000	$195K	7

Showing 1–15 of 1348 holdings

BBCB$9,796

$11,702

Sep 23, 2025 – Sep 23, 2026

As of the Sep 23, 2026 close, with distributions reinvested.

ETF.net Research hasn’t filed on BBCB yet — coverage lands here as it’s written.

2023–2026

: 6.5%; Annualised · 34 months to Jun 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.
: 0.18; vs 3-month T-bills · 34 months to Jun 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.
: −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.
: 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.