Summary
- Current Price
- As of today, BBUS price is $119.22, down -1.39% on
- Current Price vs All-Time High
- BBUS price is currently -5.44% below its historical high of $126.09 set on
- Dividend Yield
- BBUS current TTM dividend yield is 1.11%
- Next Ex-Dividend
- As of today, the next dividend for BBUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders U.S. Equity ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.02% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 121K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.19% | |
| AAPL | 6.57% | |
| MSFT | 5.23% | |
| AMZN | 3.57% | |
| GOOGL | 2.98% | |
| AVGO | 2.62% | |
| GOOG | 2.60% | |
| META | 2.41% | |
| TSLA | 1.91% | |
| BRK.B | 1.58% | |
| JPM | 1.37% | |
| LLY | 1.36% | |
| XOM | 1.10% | |
| JNJ | 1.00% | |
| V | 0.93% | |
| WMT | 0.92% | |
| COST | 0.76% | |
| MA | 0.74% | |
| NFLX | 0.72% | |
| MU | 0.71% | |
| ABBV | 0.70% | |
| PG | 0.62% | |
| CVX | 0.61% | |
| HD | 0.61% | |
| GE | 0.59% | |
| PLTR | 0.59% | |
| BAC | 0.56% | |
| CAT | 0.55% | |
| AMD | 0.54% | |
| CSCO | 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $119.22 | ||
| $119.37 | ||
| SMA 200 vs Price | +0.12% | |
| $123.63 | ||
| SMA 50 vs Price | +3.70% | |
| 0.96 | ||
| $1.64 | ||
| 36.34 | ||
| 14.33% | ||
| 18.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| 1.11% | ||
| $1.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.97% |
| Ireland | 1.54% |
| United Kingdom | 0.56% |
| Switzerland | 0.43% |
| Uruguay | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.06% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Canada | 0.03% |
| Australia | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.73% |
| Financial Services | 11.83% |
| Communication Services | 10.88% |
| Consumer Cyclical | 9.73% |
| Healthcare | 9.26% |
| Industrials | 7.95% |
| Consumer Defensive | 5.11% |
| Energy | 3.49% |
| Utilities | 2.40% |
| Real Estate | 1.87% |
| Basic Materials | 1.24% |
FAQ
Does BBUS pay dividends?
Yes, the JPMorgan BetaBuilders U.S. Equity ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BBUS?
As of today, JPMorgan BetaBuilders U.S. Equity ETF includes 497 holdings, with 461 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.19%), Apple Inc. (6.57%) and Microsoft Corporation (5.23%)
What is the current assets under management for BBUS?
Assets under management of JPMorgan BetaBuilders U.S. Equity ETF is $7B
What is BBUS average volume?
Average volume of JPMorgan BetaBuilders U.S. Equity ETF is $245K
What is BBUS expense ratio?
Expense ratio of JPMorgan BetaBuilders U.S. Equity ETF is 0.02%
What is BBUS inception date?
Inception date of JPMorgan BetaBuilders U.S. Equity ETF is March 12, 2019
Data Sources & References
- BBUS Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-equity-etf-etf-shares-46641q399
- BBUS Profile on Yahoo Finance finance.yahoo.com/quote/BBUS