BBSC ETF

BBSC ETF
$83.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$728M
Expense Ratio
0.09%
Dividend Yield (Current)
1.07%
Holdings
855
Inception Date
Nov 16, 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+13.51%
1 Year+15.37%
3 Year+17.78%
5 Year+7.58%

Asset Allocation

Stocks: 97.57%
Cash: 1.86%
Other: 0.57%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.83%
SMTCSemtech Corp0.61%
CORTCorcept Therapeutics Inc0.44%
AHRAmerican Healthcare Reit0.41%
MOG.AMoog Inc Class A0.41%
Top 10 Concentration: 5.54%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 24, 2026
12M Distributions
2 payments
Total: $0.48

Peer Comparison

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

BBSC ETF Overview

BBSC ETF (JPMorgan BetaBuilders US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $727.9M in net assets. BBSC expense ratio is 0.09%, holding 855 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-11-16.

BBSC performance shows a YTD return of 13.51%. The 1-year return is 15.37% and the 5-year return is 7.58%. BBSC dividend yield stands at 1.07%, paid quarterly.

BBSC top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (1.8%), Semtech Corp (0.6%), Corcept Therapeutics Inc (0.4%), American Healthcare Reit (0.4%), Moog Inc Class A (0.4%). Go to all BBSC holdings, BBSC sectors, or BBSC dividends.

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

1 Month
-5.57%
YTD
+13.51%
1 Year
+15.37%
3 Year
+17.78%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.83%
2SMTCSemtech CorpInformation Technology0.61%
3CORTCorcept Therapeutics IncHealth Care0.44%
4AHRAmerican Healthcare ReitReal Estate0.41%
5MOG.AMoog Inc Class AIndustrials0.41%
6ARWRArrowhead Pharmaceuticals InHealth Care0.40%
7DOCNDigitalocean Holdings IncInformation Technology0.37%
8EATBrinker Intl IncConsumer Discretionary0.36%
9SMSm EnergyEnergy0.36%
10FROGJfrog Ltd. Ordinary SharesInformation Technology0.35%