BBMC ETF

BBMC ETF
$120.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.1B
Expense Ratio
0.07%
Dividend Yield (Current)
1.17%
Holdings
464
Inception Date
Apr 14, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.79%
1 Year+16.73%
3 Year+17.92%
5 Year+8.07%

Asset Allocation

Stocks: 99.22%
Cash: 0.45%
Other: 0.33%
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Top Holdings

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TickerNameWeight
MRNAModerna Inc1.49%
NTRANatera Inc1.24%
RVMDRevolution Medicines Inc Ser C Pc Pp0.92%
OKTAOkta Inc.0.79%
TEAM:AUAtlassian Corp Plc-Class A0.67%
Top 10 Concentration: 8.06%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 24, 2026
12M Distributions
2 payments
Total: $0.72

Peer Comparison

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

BBMC ETF Overview

BBMC ETF (JPMorgan BetaBuilders US Mid Cap Equity ETF) is managed by J.P. Morgan Asset Management with $2.09B in net assets. BBMC expense ratio is 0.07%, holding 464 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-04-14.

BBMC performance shows a YTD return of 11.79%. The 1-year return is 16.73% and the 5-year return is 8.07%. BBMC dividend yield stands at 1.17%, paid quarterly.

BBMC top holdings include Moderna Inc (1.5%), Natera Inc (1.2%), Revolution Medicines Inc Ser C Pc Pp (0.9%), Okta Inc. (0.8%), Atlassian Corp Plc-Class A (0.7%). Go to all BBMC holdings, BBMC sectors, or BBMC dividends.

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

1 Month
-4.48%
YTD
+11.79%
1 Year
+16.73%
3 Year
+17.92%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care1.49%
2NTRANatera IncHealth Care1.24%
3RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.92%
4OKTAOkta Inc.Information Technology0.79%
5TEAM:AUAtlassian Corp Plc-Class AUnknown0.67%
6WSMWilliams Sonoma IncConsumer Discretionary0.61%
7QQnity Electronics IncUnknown0.60%
8NVTNventelectric PlcIndustrials0.59%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.58%
10ATIATI IncMaterials0.57%