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BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) (US46641Q4495)

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(%)
US46641Q4495
BBCB ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
44.4 USD
NAV per Share | 06/08/2026
12/12/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BBCB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg U.S. Corporate Bond Index
Benchmark
0.04 %
Total Cost Ratio
Physical
Replication method
45.51 mln USD
Fund NAV | 06/08/2026
45.51 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Price dynamics

Fund profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade U.S. corporate bonds

BBCB profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q4495. Main exchange is NYSE Arca and ticker symbol is BBCB. The total expense ratio is 0.04%. The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBCB on 06/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS VAR 08/33 0.54%
MORGAN STANLEY VAR 01/29 0.5%
CITIBANK NA 4.838% 08/29 0.5%
PNC FINANCIAL 3.45% 04/29 0.49%
ABBVIE INC 4.4% 03/33 0.46%
INTEL CORP 1.6% 08/28 0.46%
WELLS FARGO & VAR 10/34 0.46%
WELLS FARGO & VAR 07/34 0.44%
MORGAN STANLEY VAR 01/33 0.44%
BANK OF AMERICA VAR 07/30 0.43%
GOLDMAN SACHS VAR 05/29 0.41%
AT&T INC 2.55% 12/33 0.41%
NEXTERA ENERGY 1.9% 06/28 0.4%
HOME DEPOT 2.7% 04/30 0.4%
LLOYDS BANKING VAR 11/28 0.4%
ENBRIDGE INC 2.5% 08/33 0.39%
BANK OF AMERICA VAR 04/32 0.39%
HSBC HOLDINGS VAR 08/29 0.38%
MIZUHO VAR 09/30 0.38%
T-MOBILE USA 3.5% 04/31 0.37%
BANCO 2.958% 03/31 0.36%
BARCLAYS PLC VAR 03/32 0.36%
MORGAN STANLEY VAR 07/32 0.36%
ANHEUSER-BUSC 5.45% 01/39 0.36%
VERIZON 1.5% 09/30 0.35%
TARGET CORP 3.375% 04/29 0.35%
BOEING CO/THE 3.6% 05/34 0.35%
NVIDIA CORP 2% 06/31 0.35%
BANK OF AMERICA VAR 02/31 0.34%
GOLDMAN SACHS 6.75% 10/37 0.34%
HP INC CALLABLE 4% 04/29 0.34%
VERIZON 2.355% 03/32 0.34%
CITIGROUP INC VAR 03/31 0.34%
TOTALENERGIE 2.829% 01/30 0.33%
GENERAL MILLS 4.95% 03/33 0.33%
HSBC HOLDINGS 6.8% 06/38 0.32%
THERMO FISHER 5% 01/29 0.31%
ORACLE CORP 3.85% 07/36 0.31%
CITIGROUP INC VAR 11/30 0.31%
ROYAL BANK OF 2.3% 11/31 0.31%
VALERO ENERGY 5.15% 03/36 0.3%
SHERWIN-WILLI 2.95% 08/29 0.3%
AERCAP 4.625% 09/29 0.3%
DEUTSCHE BANK VAR 12/31 0.29%
ROPER 1.4% 09/27 0.29%
BERKSHIRE 5.95% 05/37 0.28%
SOUTHERN 4.8% 03/33 0.28%
APPLE INC 4.15% 05/30 0.28%
CHEVRON CORP 2.236% 05/30 0.28%
JPMORGAN U.S. GOVERNMENT 0.27%
AMAZON.COM 5.65% 03/46 0.27%
ENTERGY 5.65% 04/56 0.27%
BANK OF AMERICA VAR 10/51 0.26%
INTERNATIONAL 6.5% 01/28 0.26%
MORGAN STANLEY VAR 07/38 0.26%
MORGAN STANLEY VAR 01/41 0.26%
WALMART INC 1.5% 09/28 0.26%
BROADCOM INC 1.95% 02/28 0.26%
ABBOTT 1.15% 01/28 0.25%
TRANSCONTINENT 4.6% 03/48 0.25%
PIEDMONT 2.044% 01/32 0.25%
MITSUBISHI 3.741% 03/29 0.25%
EQUIFAX INC 2.35% 09/31 0.25%
GOLDMAN SACHS 3.8% 03/30 0.25%
ROGERS 5% 02/29 0.24%
TRAVELERS 6.375% 03/33 0.24%
L3HARRIS 4.4% 06/28 0.24%
WALT DISNEY 2.65% 01/31 0.24%
BLACKROCK 1.9% 01/31 0.24%
PIEDMONT 3.5% 06/29 0.24%
AMAZON.COM 3.875% 08/37 0.24%
CITIGROUP INC VAR 01/31 0.24%
BRISTOL-MYER 1.125% 11/27 0.23%
APPLE INC 4.65% 02/46 0.23%
FLORIDA POWER 5.69% 03/40 0.23%
SIMON PROPERTY 2.2% 02/31 0.23%
CVS HEALTH 5.625% 02/53 0.23%
CIGNA 5.6% 02/54 0.23%
STATE STREET VAR 02/33 0.23%
FREEPORT-MCM 4.375% 08/28 0.23%
COMCAST CORP 3.999% 11/49 0.23%
BANK OF 4.183% 11/27 0.22%
ANHEUSER-BUSCH 4.9% 02/46 0.22%
KENVUE INC 4.9% 03/33 0.22%
T-MOBILE USA 3.875% 04/30 0.22%
WEC ENERGY 2.2% 12/28 0.22%
PARTNERRE VAR 10/50 0.21%
CORNING INC 4.75% 03/42 0.21%
CSX CORP 3.95% 05/50 0.21%
KRAFT HEINZ 5.4% 03/35 0.21%
ENTERGY CORP 1.9% 06/28 0.21%
WESTPAC 4.354% 07/30 0.21%
UNITEDHEALTH 3.5% 08/39 0.21%
BROADCOM INC 4.926% 05/37 0.21%
QUANTA 2.9% 10/30 0.21%
GENERAL MOTORS 3.6% 06/30 0.2%
FIFTH THIRD VAR 07/30 0.2%
WASTE 2.6% 02/30 0.2%
HUNTINGTON 4.2% 05/30 0.2%
META 5.55% 08/64 0.2%
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