BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Quote as of May 22, 2026 16:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.02 | Day Range | 45.08 – 45.14 |
| 52-Week Range | 44.17 – 46.73 | Volume | 1.62K |
| Avg Volume | 4.00K | AUM | $52.4M (Aug 26, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 5.04% |
| NAV | 44.60 | Premium/Discount | +1.08% indicative |
| Inception | Dec 12, 2018 | Holdings | 1348 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46641Q449 | ISIN | US46641Q4495 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates the returns of high-quality corporate bonds. These bonds are denominated in U.S. dollars and are publicly offered by companies within the U.S. domestic market. Notably, this underlying index is also a constituent of the broader Bloomberg US Credit and Bloomberg US Aggregate indices.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.39% | -0.15% | -1.69% | -1.14% | +0.44% | +0.16% | -4.18% | — | -1.37% |
| Total return | +1.82% | +1.12% | +0.78% | +0.94% | +5.55% | +5.23% | +0.18% | — | +3.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 18, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1349 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS VAR 08/33 | — | 0.53% | 271.00K | $271.2K |
| 2 | MORGAN STANLEY VAR 01/29 | — | 0.49% | 255.00K | $252.0K |
| 3 | CITIBANK NA 4.838% 08/29 | — | 0.49% | 250.00K | $251.3K |
| 4 | PNC FINANCIAL 3.45% 04/29 | — | 0.48% | 253.00K | $245.6K |
| 5 | WELLS FARGO & VAR 10/34 | — | 0.45% | 217.00K | $230.5K |
| 6 | INTEL CORP 1.6% 08/28 | — | 0.45% | 243.00K | $229.1K |
| 7 | ABBVIE INC 4.4% 03/33 | — | 0.44% | 238.00K | $228.5K |
| 8 | WELLS FARGO & VAR 07/34 | — | 0.43% | 218.00K | $219.9K |
| 9 | MORGAN STANLEY VAR 01/33 | — | 0.43% | 247.00K | $219.7K |
| 10 | BANK OF AMERICA VAR 07/30 | — | 0.42% | 224.00K | $213.9K |
| 11 | GOLDMAN SACHS VAR 05/29 | — | 0.40% | 209.00K | $207.2K |
| 12 | AT&T INC 2.55% 12/33 | — | 0.39% | 246.00K | $202.7K |
| 13 | NEXTERA ENERGY 1.9% 06/28 | — | 0.39% | 211.00K | $201.3K |
| 14 | LLOYDS BANKING VAR 11/28 | — | 0.38% | 200.00K | $197.7K |
| 15 | HOME DEPOT 2.7% 04/30 | — | 0.38% | 212.00K | $197.6K |
| 16 | ENBRIDGE INC 2.5% 08/33 | — | 0.38% | 232.00K | $194.6K |
| 17 | BANK OF AMERICA VAR 04/32 | — | 0.38% | 215.00K | $193.3K |
| 18 | HSBC HOLDINGS VAR 08/29 | — | 0.37% | 200.00K | $190.1K |
| 19 | MIZUHO VAR 09/30 | — | 0.37% | 200.00K | $188.2K |
| 20 | T-MOBILE USA 3.5% 04/31 | — | 0.36% | 197.00K | $184.0K |
| 21 | BANCO 2.958% 03/31 | — | 0.35% | 200.00K | $182.0K |
| 22 | BARCLAYS PLC VAR 03/32 | — | 0.35% | 202.00K | $180.6K |
| 23 | MORGAN STANLEY VAR 07/32 | — | 0.35% | 207.00K | $180.1K |
| 24 | ANHEUSER-BUSC 5.45% 01/39 | — | 0.34% | 178.00K | $175.1K |
| 25 | BOEING CO/THE 3.6% 05/34 | — | 0.34% | 198.00K | $175.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.04% | Paid (last 12 months) | $2.2732 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1908 (Aug 05, 2026) |
| Growth 1Y | -1.53% | Growth 3Y / 5Y (ann.) | +8.66% / +0.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1908 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1913 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1866 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1961 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1893 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1890 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1792 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1887 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1894 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1916 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1908 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1905 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 5.92% | Sharpe 1Y / 3Y | — / 0.439 |
| Max drawdown 1Y / 3Y | — / -5.24% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.132 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.62K | Average volume | 4.00K |
| AUM | $52.4M | Premium/Discount | +1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BBCB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.