Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
JPMorgan BetaBuilders U.S. Equity ETF
$140.51−0.05 (−0.04%)
- 0.02%
- $9.7B
- +20.0%
- 0.98%
- 0.2M sh
- $140.52
- low $113.43high $141.25
The ETF.net BBUS Grade
A
Score 70 out of 100
- 5 of 11
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A96 out of 100Rank 1 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 10 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D34 out of 100Rank 9 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 10 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 10 of 11
Our read on BBUS
AJPMorgan's two-basis-point answer to the total-market question: it undercuts the household-name index funds on fee, then holds a tighter book of roughly 500 large and mid caps instead of reaching for the whole market's tail.
The fund seeks broad U.S. equity exposure through an indexed, passive approach tracking the Morningstar US Target Market Exposure Index.
Why people hold it
- 0.02% a year makes it the cheapest fund in its total-market cohort, under the 0.03% charged by VTI, SCHB and ITOT and well under the 0.06% cohort median.
- Plain passive plumbing: it follows the Morningstar US Target Market Exposure Index with very little drift, no factor tilts and no manager discretion in the mix.am.jpmorgan.com
- A multi-billion-dollar fund backed by J.P. Morgan's ETF desk, listed since 2019 and paying distributions quarterly.
Worth knowing
- "US equity" here means roughly 500 large and mid cap names, so the deep small-cap tail that the broadest funds in this group carry is thinner.am.jpmorgan.com
- Volume is moderate rather than heavy for the category, so spreads can run wider than at the most heavily traded total-market names.
- A 2019 launch gives it a shorter live record than the total-market veterans it undercuts on price.
BBUS Holdings
- Stocks
- 472
- 39%
- NVDA
Sectors
- Technology40.6%
- Financials11.2%
- Communication9.9%
- Health Care9.1%
- Consumer Discretionary8.7%
- Industrials8.0%
- Consumer Staples4.2%
- Energy3.4%
- Utilities1.8%
- Real Estate1.6%
- Materials1.5%
Geography
- United States97.86%
- Ireland1.14%
- United Kingdom0.40%
- Switzerland0.27%
- Uruguay0.13%
- Netherlands0.09%
- Cayman Islands0.05%
- Bermuda0.05%
- 0.01%
BBUS Performance
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.
BBUS$12,004
Returns run to the Oct 12, 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.
| Period | BBUS |
|---|---|
| Year to date | +14.9% |
| 1 month | +2.1% |
| 3 months | +3.5% |
| 1 year | +20.0% |
| 3 years | +23.0% |
| 5 years | +13.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBUS |
|---|---|---|
| 2026 YTD | +14.9% | |
| 2025 | +17.8% | |
| 2024 | +24.9% | |
| 2023 | +27.2% | |
| 2022 | −19.5% | |
| 2021 | +27.1% | |
| 2020 | +20.6% |
BBUS in the news
BBUS Dividends
- 0.98%
- $1.37
- $0.35 per share
- Quarterly
Distribution history
BBUS Risk
- 12.7%
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.
- 1.34
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.
- −25.5%
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.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBUS Cost
0.02%
BBUS0.02%
- The middle half of Total US Market funds
- Median 0.06%
No Total US Market fund charges less.
Other funds in Total US Market
- ASCHBSchwab U.S. Broad Market ETFExpense ratio 0.03%1 year return +19.9%
- ASPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFExpense ratio 0.03%1 year return +20.3%
- BDFUSDimensional U.S. Equity ETFExpense ratio 0.09%1 year return +20.4%
- BVTHRVanguard Russell 3000 ETFExpense ratio 0.06%1 year return +19.8%
- BIWViShares Russell 3000 ETFExpense ratio 0.20%1 year return +19.7%