BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Quote as of Oct 13, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 121.89 | Day Range | 121.28 – 121.99 |
| 52-Week Range | 99.77 – 130.07 | Volume | 9.60K |
| Avg Volume | 20.31K | AUM | $2.09B (Oct 13, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 1.16% |
| NAV | 121.85 | Premium/Discount | 0.00% indicative |
| Inception | Apr 14, 2020 | Holdings | 459 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 46641Q340 | ISIN | US46641Q3406 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.
Description from the fund data provider · profile as of Oct 13, 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 | -1.88% | -2.07% | +5.40% | +14.32% | +19.99% | +18.36% | +6.23% | — | +15.06% |
| Total return | -1.88% | -2.07% | +5.68% | +14.86% | +21.10% | +19.80% | +7.60% | — | +16.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
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 Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 463 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MODERNA INC COMMON STOCK | MRNA | 1.75% | 163.66K | $36.8M |
| 2 | NATERA INC COMMON STOCK | NTRA | 1.20% | 63.10K | $25.3M |
| 3 | OKTA INC COMMON STOCK | OKTA | 0.86% | 77.66K | $18.0M |
| 4 | REVOLUTION MEDICINES INC | RVMD | 0.84% | 93.37K | $17.7M |
| 5 | ATLASSIAN CORP COMMON | TEAM | 0.72% | 73.14K | $15.1M |
| 6 | WILLIAMS-SONOMA INC | WSM | 0.62% | 54.34K | $13.1M |
| 7 | NVENT ELECTRIC PLC | NVT | 0.59% | 74.24K | $12.4M |
| 8 | QNITY ELECTRONICS INC | Q | 0.58% | 96.58K | $12.2M |
| 9 | TECHNIPFMC PLC COMMON | FTI | 0.58% | 173.86K | $12.1M |
| 10 | ATI INC COMMON STOCK USD | ATI | 0.57% | 62.06K | $11.9M |
| 11 | JPMORGAN U.S. GOVERNMENT | — | 0.54% | 11.37M | $11.4M |
| 12 | CASEY'S GENERAL STORES | CASY | 0.52% | 17.08K | $11.0M |
| 13 | TAPESTRY INC COMMON | TPR | 0.51% | 92.87K | $10.8M |
| 14 | REDDIT INC COMMON STOCK | RDDT | 0.51% | 66.48K | $10.6M |
| 15 | MACOM TECHNOLOGY | MTSI | 0.50% | 32.01K | $10.6M |
| 16 | AFFIRM HOLDINGS INC | AFRM | 0.50% | 130.61K | $10.5M |
| 17 | XPO INC COMMON STOCK USD | XPO | 0.47% | 54.41K | $10.0M |
| 18 | GUARDANT HEALTH INC | GH | 0.47% | 59.04K | $9.9M |
| 19 | US FOODS HOLDING CORP | USFD | 0.47% | 101.24K | $9.9M |
| 20 | TENET HEALTHCARE CORP | THC | 0.46% | 36.87K | $9.7M |
| 21 | TD SYNNEX CORP COMMON | SNX | 0.46% | 35.50K | $9.7M |
| 22 | UNITED THERAPEUTICS CORP | UTHR | 0.46% | 17.50K | $9.6M |
| 23 | RELIANCE INC COMMON | RS | 0.45% | 23.57K | $9.5M |
| 24 | ROKU INC COMMON STOCK | ROKU | 0.44% | 60.25K | $9.2M |
| 25 | ROYAL GOLD INC | RGLD | 0.44% | 38.91K | $9.2M |
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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) | 1.16% | Paid (last 12 months) | $1.4081 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.3633 (Sep 24, 2026) |
| Growth 1Y | +2.69% | Growth 3Y / 5Y (ann.) | +7.17% / +13.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.3633 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.3261 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2274 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4914 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.3632 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2771 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1961 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.5349 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2736 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2894 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1594 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4234 |
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 | 16.29% / 18.58% | Sharpe 1Y / 3Y | 1.15 / 0.968 |
| Max drawdown 1Y / 3Y | -9.75% / -24.19% | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.83 |
| Downside deviation 1Y | 10.74% | Risk-free rate used | 4.05% (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 Oct 13, 2026. Formulas →
Liquidity
| Volume today | 9.60K | Average volume | 20.31K |
| AUM | $2.09B | Premium/Discount | 0.00% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.8M | -0.51% | $2.10B → $2.09B |
| 1 Month | $40.1M | +1.92% | $2.09B → $2.09B |
| 1 Week | $17.0M | +0.81% | $2.10B → $2.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 BBMC
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.