BBUS ETF

BBUS ETF
$140.51
See how much of BBUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$9.3B
Expense Ratio
0.02%
Dividend Yield (Current)
0.99%
Holdings
945
Inception Date
Mar 12, 2019
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+12.57%
1 Year+19.80%
3 Year+20.99%
5 Year+12.26%

Asset Allocation

Stocks: 99.30%
Cash: 0.64%
Other: 0.06%
See how much of BBUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.52%
AAPLApple, Inc7.43%
MSFTMicrosoft Corp5.71%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc,class A3.11%
Top 10 Concentration: 37.80%Report Date: Sep 15, 2026
Download all 945 holdings for BBUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

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

BBUS ETF Overview

BBUS ETF (JPMorgan Betabuilders US Equity ETF) is managed by J.P. Morgan Asset Management with $9.33B in net assets. BBUS expense ratio is 0.02%, holding 945 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-12.

BBUS performance shows a YTD return of 12.57%. The 1-year return is 19.80% and the 5-year return is 12.26%. BBUS dividend yield stands at 0.99%, paid quarterly.

BBUS top holdings include Nvidia Corp (7.5%), Apple, Inc (7.4%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.1%). Go to all BBUS holdings, BBUS sectors, or BBUS dividends.

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

1 Month
+2.84%
YTD
+12.57%
1 Year
+19.80%
3 Year
+20.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
7.52%
AAPLApple, Inc
7.43%
MSFTMicrosoft Corp
5.71%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc,class A
3.11%
GOOGAlphabet Inc. C
2.48%
METAMeta Platforms Inc
2.21%
TSLATesla Inc
1.54%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.52%
2AAPLApple, IncInformation Technology7.43%
3MSFTMicrosoft CorpInformation Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary3.78%
5GOOGLAlphabet Inc,class ACommunication Services3.11%
6GOOGAlphabet Inc. CCommunication Services2.48%
7AVGOBroadcom IncInformation Technology2.44%
8METAMeta Platforms IncCommunication Services2.21%
9MUMicron Technology, Inc.Information Technology1.58%
10TSLATesla IncConsumer Discretionary1.54%