BBCB logo

BBCB ETF

Profile

Name

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Assets under management

$38 million

Expense ratio

0.04%

Asset class

Fixed Income Taxable

Domicile

US

Inception date

December 12, 2018

Net asset value

45K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.72 %
0.66 %
0.66 %
0.66 %
JPMORGAN US GOVT MMKT FUN
0.64 %
0.61 %
0.53 %
ABBV logo
AbbVie(ABBV)
0.52 %
0.52 %
0.52 %
ENBRIDGE INC 2.5% 08/33(ENBCN)
0.51 %
LLOYDS BANKING VAR 11/28(LLOYDS)
0.51 %
ORCL logo
Oracle(ORCL)
0.50 %
0.50 %
MIZUHO VAR 09/30(MIZUHO)
0.49 %
BANCO 2.958% 03/31(SANTAN)
0.48 %
0.48 %
0.47 %
BARCLAYS PLC VAR 03/32(BACR)
0.46 %
TGT logo
Target(TGT)
0.46 %
BA logo
Boeing(BA)
0.45 %
0.44 %
0.44 %
CASH
0.43 %
0.42 %
0.41 %
HPQ logo
HP(HPQ)
0.41 %
0.39 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.72 %
0.66 %
0.66 %
0.66 %
JPMORGAN US GOVT MMKT FUN
0.64 %
0.61 %
0.53 %
ABBV logo
AbbVie(ABBV)
0.52 %
0.52 %
0.52 %
ENBRIDGE INC 2.5% 08/33(ENBCN)
0.51 %
LLOYDS BANKING VAR 11/28(LLOYDS)
0.51 %
ORCL logo
Oracle(ORCL)
0.50 %
0.50 %
MIZUHO VAR 09/30(MIZUHO)
0.49 %
BANCO 2.958% 03/31(SANTAN)
0.48 %
0.48 %
0.47 %
BARCLAYS PLC VAR 03/32(BACR)
0.46 %
TGT logo
Target(TGT)
0.46 %
BA logo
Boeing(BA)
0.45 %
0.44 %
0.44 %
CASH
0.43 %
0.42 %
0.41 %
HPQ logo
HP(HPQ)
0.41 %
0.39 %

Analyst ratings

FAQ

  • Does BBCB pay dividends?
  • What stocks are in BBCB?
  • What is the current assets under management for BBCB?
  • What is BBCB average volume?
  • What is BBCB expense ratio?
  • What is BBCB inception date?

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 June 2, 2025, 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 inlcudes 1019 holdings, with 872 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are HSBC Holdings (0.72%), Citigroup (0.66%) and Bank of America (0.66%)

What is the current assets under management for BBCB?

Assets under management of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is $38M

What is BBCB average volume?

Average volume of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is $4750

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
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