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BATS:BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) Price, Holdings, & News

$43.35 +0.03 (+0.07%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$43.34 -0.01 (-0.02%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BATS:BBCB)

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Key Stats

Today's Range
$43.20
▼
$43.38
50-Day Range
$43.32
▼
$44.69
52-Week Range
$43.20
▼
$46.72
Volume
9,340 shs
Average Volume
5,076 shs
Market Capitalization
$44.22 million
Assets Under Management
$51.76 million
Dividend Yield
5.24%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund that is based on the Bloomberg U.S. Corporate Bond index. The fund seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. BBCB was launched on Dec 12, 2018 and is managed by JPMorgan Chase.

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Expenses

TypeBBCBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.04%0.22%0.31%0.60%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.04%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.04%0.23%0.35%0.66%0.60%
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BBCB ETF News Headlines

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See More Headlines

BBCB ETF - Frequently Asked Questions

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's stock was trading at $45.81 on January 1st, 2026. Since then, BBCB stock has decreased by 5.4% and is now trading at $43.35.

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's top institutional investors include SMART Wealth LLC (4.06%), Envestnet Asset Management Inc. (1.24%), Avant Capital LLC (0.67%) and Windsor Capital Management LLC (0.55%).

Shares of BBCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBCB
Inception Date
12/12/2018
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1551

Fund Statistics

Assets Under Management
$51.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.36
Creation Unit
25,000
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Top 10 BBCB Holdings

  • HSBC HOLDINGS VAR 08/33
    Holding Weight: 0.52%
  • MORGAN STANLEY VAR 01/29
    Holding Weight: 0.49%
  • CITIBANK NA 4.838% 08/29
    Holding Weight: 0.48%
  • PNC FINANCIAL 3.45% 04/29
    Holding Weight: 0.47%
  • ABBVIE INC 4.4% 03/33
    Holding Weight: 0.44%
  • INTEL CORP 1.6% 08/28
    Holding Weight: 0.44%
  • WELLS FARGO & VAR 10/34
    Holding Weight: 0.44%
  • MORGAN STANLEY VAR 01/33
    Holding Weight: 0.42%
  • WELLS FARGO & VAR 07/34
    Holding Weight: 0.42%
  • BANK OF AMERICA VAR 07/30
    Holding Weight: 0.41%

BBCB Sector Exposure

BBCB Industry Exposure


This page (BATS:BBCB) was last updated on 9/27/2026 by MarketBeat.com Staff.
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