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

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.

Key Stats

• Today's Range: $44.20 to $44.21
• 50-Day Range: $44.02 to $45.51
• 52-Week Range: $44.02 to $46.72
• Volume: 639 shs
• Average Volume: 5,216 shs
• Market Capitalization: $45.09 million
• Assets Under Management: $51.76 million
• Dividend Yield: 5.13%
• Net Expense Ratio: 0.04%
• Aggregate Rating: N/A

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

• Outstanding Shares: 1,020,000
• Beta: 0.36
• Creation Unit: 25,000