BBUS JPMorgan BetaBuilders U.S. Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 138.13 | Day Range | 137.83 – 138.41 |
| 52-Week Range | 113.43 – 140.70 | Volume | 128.61K |
| Avg Volume | 207.86K | AUM | $9.15B (Aug 27, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 0.99% |
| NAV | 138.17 | Premium/Discount | -0.01% indicative |
| Inception | Mar 12, 2019 | Holdings | 468 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46641Q399 | ISIN | US46641Q3992 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
Description from the fund data provider · profile as of Aug 27, 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 | +3.78% | +2.17% | +11.58% | +12.02% | +18.77% | +20.37% | +11.02% | — | +14.45% |
| Total return | +3.78% | +2.43% | +12.15% | +12.58% | +20.09% | +21.88% | +12.50% | — | +16.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.02% | Annual cost of a $10,000 investment | $2.00 |
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 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 472 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.55% | 3.24M | $690.7M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.88% | 2.03M | $628.9M |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.52% | 1.03M | $505.2M |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.88% | 1.36M | $354.4M |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.07% | 809.63K | $280.9M |
| 6 | BROADCOM INC COMMON | AVGO | 2.51% | 643.60K | $229.6M |
| 7 | ALPHABET INC-CL C - | GOOG | 2.45% | 651.72K | $223.8M |
| 8 | META PLATFORMS INC | META | 1.89% | 302.61K | $172.5M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% | 155.55K | $145.1M |
| 10 | ELI LILLY AND COMPANY | LLY | 1.49% | 110.79K | $136.7M |
| 11 | TESLA INC COMMON STOCK | TSLA | 1.49% | 389.92K | $136.6M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.45% | 372.79K | $133.0M |
| 13 | BERKSHIRE HATHAWAY INC | BRK-B | 1.42% | 256.92K | $129.6M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 225.15K | $107.9M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 575.99K | $92.5M |
| 16 | JOHNSON & COMMON | JNJ | 0.99% | 333.07K | $91.0M |
| 17 | VISA INC COMMON STOCK | V | 0.96% | 229.63K | $88.2M |
| 18 | MASTERCARD INC COMMON | MA | 0.74% | 112.27K | $67.3M |
| 19 | ABBVIE INC COMMON STOCK | ABBV | 0.71% | 244.27K | $64.9M |
| 20 | WALMART INC COMMON STOCK | WMT | 0.70% | 606.57K | $63.9M |
| 21 | CISCO SYSTEMS INC COMMON | CSCO | 0.66% | 546.39K | $60.7M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.64% | 61.40K | $58.9M |
| 23 | BANK OF AMERICA CORP | BAC | 0.62% | 909.27K | $56.8M |
| 24 | INTEL CORP COMMON STOCK | INTC | 0.61% | 634.81K | $55.5M |
| 25 | LAM RESEARCH CORP COMMON | LRCX | 0.60% | 173.62K | $54.6M |
Click a ticker to see every ETF that owns it.
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) | 0.99% | Paid (last 12 months) | $1.3651 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.3427 (Jun 25, 2026) |
| Growth 1Y | +4.39% | Growth 3Y / 5Y (ann.) | +6.22% / +6.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.3427 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2883 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3903 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.3438 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3127 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2773 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.4093 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.3084 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.3226 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.2401 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4075 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2807 |
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 | 12.81% / 15.10% | Sharpe 1Y / 3Y | 1.36 / 1.31 |
| Max drawdown 1Y / 3Y | -9.20% / -19.00% | Sortino 1Y | 2.00 |
| Beta vs S&P 500 (3Y) | 0.982 | Correlation vs S&P 500 (1Y) | 0.998 |
| Downside deviation 1Y | 8.74% | 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 | 128.61K | Average volume | 207.86K |
| AUM | $9.15B | Premium/Discount | -0.01% |
| 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 | $37.0M | +0.41% | $9.12B → $9.15B |
| 1 Week | $31.4M | +0.34% | $9.16B → $9.15B |
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 BBUS
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.