Summary
- Current Price
- As of today, BBCB price is $45.32, up +0.41% on
- Current Price vs All-Time High
- BBCB price is currently -23.66% below its historical high of $59.36 set on
- Dividend Yield
- BBCB current TTM dividend yield is 5.02%
- Next Ex-Dividend
- As of today, the next dividend for BBCB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
| Assets Under Management | $43M |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.65% | ||
| C | 0.60% | |
| MS | 0.59% | |
| GS | 0.56% | |
| WFC | 0.56% | |
| TMUS | 0.48% | |
| HD | 0.47% | |
| 0.47% | ||
| NEE | 0.47% | |
| 0.46% | ||
| BAC | 0.46% | |
| 0.44% | ||
| 0.44% | ||
| 0.43% | ||
| ORCL | 0.43% | |
| 0.43% | ||
| BA | 0.42% | |
| TGT | 0.41% | |
| VZ | 0.41% | |
| BAC | 0.41% | |
| PNC | 0.40% | |
| C | 0.40% | |
| 0.38% | ||
| C | 0.37% | |
| TMO | 0.37% | |
| MS | 0.36% | |
| HPQ | 0.35% | |
| SHW | 0.35% | |
| 0.34% | ||
| ROP | 0.34% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.32 | ||
| $45.87 | ||
| SMA 200 vs Price | +1.21% | |
| $45.75 | ||
| SMA 50 vs Price | +0.96% | |
| 0.12 | ||
| $0.21 | ||
| 47.91 | ||
| 9.04% | ||
| 5.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 5.02% | ||
| $2.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.27% |
| United Kingdom | 3.51% |
| Canada | 3.02% |
| Japan | 1.58% |
| France | 0.68% |
| Spain | 0.65% |
| Netherlands | 0.57% |
| Australia | 0.36% |
| Luxembourg | 0.33% |
| Singapore | 0.17% |
| Austria | 0.14% |
| Cayman Islands | 0.07% |
| Switzerland | 0.06% |
| Finland | 0.05% |
| Chile | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.47% |
| Healthcare | 8.50% |
| Utilities | 8.32% |
| Technology | 7.95% |
| Industrials | 7.27% |
| Communication Services | 6.54% |
| Consumer Cyclical | 5.86% |
| Consumer Defensive | 5.52% |
| Energy | 4.91% |
| Real Estate | 3.86% |
| Basic Materials | 1.58% |
FAQ
Does BBCB pay dividends?
Yes, the JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BBCB?
As of today, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF includes 1186 holdings, with 964 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are HSBC HOLDINGS VAR 08/33 (0.65%), Citigroup Inc. (0.6%) and Morgan Stanley (0.59%)
What is the current assets under management for BBCB?
Assets under management of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is $43M
What is BBCB average volume?
Average volume of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is $4,750
What is BBCB expense ratio?
Expense ratio of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is 0.04%
What is BBCB inception date?
Inception date of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is December 12, 2018
Data Sources & References
- BBCB Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-usd-investment-grade-corporate-bond-etf-etf-shares-46641q449
- BBCB Profile on Yahoo Finance finance.yahoo.com/quote/BBCB