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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.

$43.42−0.34 (−0.77%)

As of Nov 10, 2026, 10:50 AM ET

Intraday session: down, 17 prints from 43.76 to 43.42. Range 43.42 to 43.76. Use the arrow keys to read each point.43.5043.6043.7010 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$57M
1Y total return
−0.7%
Yield · Last 12 months
5.19%
Holdings
1375
Avg volume · 30D
5.21K sh
52W range
low $42.64high $46.43
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 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$9,926
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. BBCB $9,926. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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−1.2%
1 month+2.1%
3 monthsHistory unavailableNo data
1 year−0.7%
3 yearsper year+5.5%
5 yearsper year−0.5%
10 yearsFund is under 10 years oldper yearNo data

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−1.2%
2025+7.7%
2024+2.0%
2023+8.4%
2022−15.7%
2021−2.2%
2020+9.9%

BBCB in the news

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 Nov 9, 2026.
5.19%Last 12 months
Payout per share
$2.27Last 12 months
Last payment
$0.19 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. 46 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; Nov 2, 2026 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 4, 2026$0.19
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

See all 97 payments⁠

$10,000 in BBCB 5 years ago paid $1,932 in dividends.⁠

BBCB Risk

How much the fund’s monthly returns vary, scaled to a year.
6.4%
Annualised · 34 months to Oct 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.
0.41
vs 3-month T-bills · 34 months to Oct 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.

FMP measures it over up to five years of monthly returns.

BBCB Cost

BBCB cost

$849

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBCB 0.04%

    $849

$10,000
30 years

Cost over time

  • BBCB 0.04%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$200$400$600$800$1K051015202530BBCB $849

Year by year

YearBBCB
10$73
20$288
30$849