NYSEARCA:BBCB

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

$44.04
-0.08 (-0.18%)
(As of 04/25/2024 ET)
Today's Range
$43.99
$44.04
50-Day Range
$44.02
$45.55
52-Week Range
$41.88
$46.57
Volume
1,106 shs
Average Volume
16,188 shs
Market Capitalization
$47.56 million
Assets Under Management
$47.48 million
Dividend Yield
4.81%
Net Expense Ratio
0.09%

About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

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.

BBCB Stock Price History

BBCB ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA: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 US Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
974

Fund Statistics

Assets Under Management
$47.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.21
Creation Unit
25,000
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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Expenses

TypeBBCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.09%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.09%0.22%0.35%0.58%0.58%

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) Holdings & Exposure

Top 10 BBCB Holdings

  • GOLDMAN SACHS 3.8% 03/30
    Holding Weight: 0.70%
  • ABBVIE INC 2.95% 11/26
    Holding Weight: 0.55%
  • HSBC HOLDINGS VAR 08/33
    Holding Weight: 0.55%
  • CITIBANK NA 5.864% 09/25
    Holding Weight: 0.53%
  • BANK OF VAR 02/28
    Holding Weight: 0.52%
  • MITSUBISHI 3.741% 03/29
    Holding Weight: 0.51%
  • TORONTO-DOMI 3.766% 06/25
    Holding Weight: 0.51%
  • HOME DEPOT 2.7% 04/30
    Holding Weight: 0.50%
  • MORGAN STANLEY VAR 01/29
    Holding Weight: 0.50%
  • PNC 3.45% 04/29
    Holding Weight: 0.50%

BBCB Sector Exposure

BBCB Industry Exposure


BBCB ETF - Frequently Asked Questions

How have BBCB shares performed in 2024?

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's stock was trading at $46.19 at the beginning of 2024. Since then, BBCB shares have decreased by 4.7% and is now trading at $44.04.
View the best growth stocks for 2024 here
.

How often does JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF?

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF declared a dividend on Thursday, January 4th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1841 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15.
Read our dividend analysis for BBCB
.

What does BBCB invest in?

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is a fixed income fund issued by JPMorgan. BBCB focuses on investment grade investments and follows the Bloomberg US Corporate Bond Index. The fund's investments total to approximately $47.48 million assets under management.

What is the management fee for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF?

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for BBCB is 0.09%.

How do I buy shares of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BBCB) was last updated on 4/25/2024 by MarketBeat.com Staff

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