BBCB
$45.71
AUM$39M
TER0.04%
Holdings1,054
BBCB
$45.71
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
AUM$39M
TER0.04%
Holdings1,054
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$39M
Expense Ratio
0.04%
Dividend Yield (Current)
4.98%
Holdings
1,054
Inception Date
Dec 12, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.14%
5 Year-0.01%
10 Year+0.24%
Asset Allocation
Bonds: 99.27%
Cash: 0.73%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| HSBC V5.402 08/11/33 | Hsbc Holdings Plc 5.4 08/11/2033 | 0.72% |
| MGMXX | Jpmorgan US Government Money Market Fund | 0.68% |
| BAC V2.551 02/04/28 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | 0.65% |
| MS V3.772 01/24/29 G | Morgan Stanley | 0.65% |
| C 5.488 12/04/26 BKN | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | 0.65% |
Top 10 Concentration: 6.04%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $1.92
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.30%
YTD
+6.28%
1 Year
+6.28%
3 Year
+14.19%
Top 10 Holdings (6.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HSBC V5.402 08/11/33 | Hsbc Holdings Plc 5.4 08/11/2033 | Financials | 0.72% |
| 2 | MGMXX | Jpmorgan US Government Money Market Fund | Financials | 0.68% |
| 3 | BAC V2.551 02/04/28 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | Financials | 0.65% |
| 4 | MS V3.772 01/24/29 G | Morgan Stanley | Financials | 0.65% |
| 5 | C 5.488 12/04/26 BKN | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | Financials | 0.65% |
| 6 | WFC V6.491 10/23/34 | Wells Fargo & Company Regd V/R 6.49100000 | Financials | 0.62% |
| 7 | TMUS 3.5 04/15/31 | T-Mobile U.S., Inc. 3.50 04/15/2031 | Communication Services | 0.53% |
| 8 | HD 2.7 04/15/30 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | Consumer Discretionary | 0.52% |
| 9 | ENBCN 2.5 08/01/33 | Enbridge Inc 2.5% Aug 01, 2033 | Energy | 0.51% |
| 10 | BAC V2.687 04/22/32 | Bank Of America Corp 2.69% 22Apr2032 | Financials | 0.51% |