Summary
- Current Price
- As of today, BBUS price is $137.37, down -0.42% on
- Current Price vs All-Time High
- BBUS price is currently -2.37% below its historical high of $140.70 set on
- Dividend Yield
- BBUS current TTM dividend yield is 0.99%
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders U.S. Equity ETF |
| Assets Under Management | $7.11B |
| Expense Ratio | 0.02% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 121.27K 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% | |
| HD | 0.61% | |
| CVX | 0.61% | |
| GE | 0.59% | |
| PLTR | 0.59% | |
| BAC | 0.56% | |
| CAT | 0.55% | |
| AMD | 0.54% | |
| CSCO | 0.54% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $137.37 | ||
| $128.93 | ||
| $136.87 | ||
| $129.60 | ||
| $136.82 | ||
| $0.14 | ||
| 1.00 | ||
| $1.10 | ||
| 47.85 | ||
| 10.35% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.34 | ||
| Upcoming | N/A | N/A |
| 0.99% | ||
| $1.37 |
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 $0.34 per share. The last ex-dividend date was on June 23, 2026, 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