BBCB ETF

BBCB ETF
$43.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$54M
Expense Ratio
0.04%
Dividend Yield (Current)
7.92%
Holdings
1,346
Inception Date
Dec 12, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.05%
1 Year-3.49%
3 Year+4.82%
5 Year-0.24%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
HSBC V5.402 08/11/33Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/330.53%
MS V3.772 01/24/29 GMorgan Stanley0.50%
C 4.838 08/06/29Citibank Na 4.84% 2029-08-060.49%
PNC 3.45 04/23/29Pnc Financial Services Group Inc/the0.48%
INTC 1.6 08/12/28Intel Corp0.45%
Top 10 Concentration: 4.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Monthly
Latest Distribution
$0.96
Apr 9, 2026
12M Distributions
7 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBCB ETF Overview

BBCB ETF (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF) is managed by J.P. Morgan Asset Management with $53.8M in net assets. BBCB expense ratio is 0.04%, holding 1346 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-12-12.

BBCB performance shows a YTD return of -4.05%. The 1-year return is -3.49% and the 5-year return is -0.24%. BBCB dividend yield stands at 7.92%, paid monthly.

BBCB top holdings include Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 (0.5%), Morgan Stanley (0.5%), Citibank Na 4.84% 2029-08-06 (0.5%), Pnc Financial Services Group Inc/the (0.5%), Intel Corp (0.5%). Go to all BBCB holdings, BBCB sectors, or BBCB dividends.

BBCB can be compared against other funds. Use BBCB overlap to find shared positions, or BBCB vs another fund for a side-by-side view. BBCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.13%
YTD
-4.05%
1 Year
-3.49%
3 Year
+4.82%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1HSBC V5.402 08/11/33Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33Financials0.53%
2MS V3.772 01/24/29 GMorgan StanleyFinancials0.50%
3C 4.838 08/06/29Citibank Na 4.84% 2029-08-06Financials0.49%
4PNC 3.45 04/23/29Pnc Financial Services Group Inc/theFinancials0.48%
5INTC 1.6 08/12/28Intel CorpInformation Technology0.45%
6WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.44%
7-Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15Other0.44%
8MS V2.943 01/21/33Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33Financials0.43%
9BAC V3.194 07/23/30 Bank Of America Corp 3.194 07/23/2030Financials0.42%
10WFC V5.557 07/25/34 Wells Fargo & Co 5.56 07/25/2034Financials0.42%