BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
报价截至 Aug 26, 2026 18:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 127.88 | 当日价格区间 | 128.00 – 128.21 |
| 52周区间 | 99.77 – 130.07 | 成交量 | 6.42K |
| 平均成交量 | 21.71K | AUM | $2.16B (Aug 27, 2026) |
| 费用率 | 0.07% | 收益率（TTM） | 1.10% |
| NAV | 128.02 | 溢价/折价 | +0.07% 参考性 |
| 成立日期 | Apr 14, 2020 | 持仓明细 | 460 |
| 发行方 | J.P. Morgan | 交易所 | CBOE |
| 类别 | Real Estate | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46641Q340 | ISIN | US46641Q3406 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +2.56% | +4.45% | +11.08% | +20.16% | +24.30% | +18.09% | +6.99% | — | +16.30% |
| 总回报 | +2.56% | +4.72% | +11.59% | +20.72% | +25.87% | +19.66% | +8.42% | — | +17.72% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.07% | 每10,000美元投资的年化费用 | $7.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 464 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 1.20% | 25.93M | $25.9M |
| 2 | MODERNA INC COMMON STOCK | MRNA | 1.18% | 159.92K | $25.4M |
| 3 | NATERA INC COMMON STOCK | NTRA | 0.96% | 61.65K | $20.8M |
| 4 | REVOLUTION MEDICINES INC | RVMD | 0.82% | 83.47K | $17.6M |
| 5 | CASEY'S GENERAL STORES | CASY | 0.64% | 16.69K | $13.8M |
| 6 | ATI INC COMMON STOCK USD | ATI | 0.61% | 60.65K | $13.1M |
| 7 | TECHNIPFMC PLC COMMON | FTI | 0.59% | 169.89K | $12.8M |
| 8 | WILLIAMS-SONOMA INC | WSM | 0.58% | 53.10K | $12.5M |
| 9 | QNITY ELECTRONICS INC | Q | 0.56% | 94.37K | $11.9M |
| 10 | ATLASSIAN CORP COMMON | TEAM | 0.55% | 71.48K | $11.9M |
| 11 | TAPESTRY INC COMMON | TPR | 0.55% | 90.75K | $11.8M |
| 12 | NVENT ELECTRIC PLC | NVT | 0.51% | 72.55K | $11.0M |
| 13 | CARPENTER TECHNOLOGY | CRS | 0.50% | 22.19K | $10.8M |
| 14 | US FOODS HOLDING CORP | USFD | 0.50% | 98.94K | $10.8M |
| 15 | TENET HEALTHCARE CORP | THC | 0.49% | 38.53K | $10.5M |
| 16 | REDDIT INC COMMON STOCK | RDDT | 0.48% | 63.13K | $10.3M |
| 17 | XPO INC COMMON STOCK USD | XPO | 0.47% | 53.17K | $10.2M |
| 18 | ROYAL GOLD INC | RGLD | 0.47% | 38.00K | $10.2M |
| 19 | CURTISS-WRIGHT CORP | CW | 0.47% | 16.63K | $10.1M |
| 20 | COEUR MINING INC COMMON | CDE | 0.47% | 466.50K | $10.1M |
| 21 | AFFIRM HOLDINGS INC | AFRM | 0.46% | 127.62K | $9.9M |
| 22 | OKTA INC COMMON STOCK | OKTA | 0.46% | 75.89K | $9.9M |
| 23 | GUARDANT HEALTH INC | GH | 0.44% | 57.70K | $9.5M |
| 24 | ROKU INC COMMON STOCK | ROKU | 0.44% | 58.86K | $9.4M |
| 25 | WOODWARD INC COMMON | WWD | 0.42% | 26.62K | $9.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.10% | 已派发（过去12个月） | $1.4080 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 23, 2026 | 最近派息 | $0.3261 (Jun 25, 2026) |
| 1年增长率 | +9.87% | 3年/5年增长率（年化） | +6.69% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2754 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 16.55% / 18.70% | 夏普比率（1年）/（3年） | 1.45 / 0.973 |
| 最大回撤 1年 / 3年 | -9.75% / -24.19% | 索提诺比率（1年） | 2.19 |
| 相对标普500的Beta值（近3年） | 1.05 | 与标普500的相关性（1年） | 0.832 |
| 下行偏差 1年 | 10.94% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 6.42K | 平均成交量 | 21.71K |
| AUM | $2.16B | 溢价/折价 | +0.07% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$15.0M | -0.69% | $2.17B → $2.15B |
| 1周 | $69.3M | +3.30% | $2.10B → $2.15B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： BBMC
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。