JPMorgan BetaBuilders USD... (BBCB)
AMEX: BBCB
· Real-Time Price · USD
46.20
-0.06 (-0.14%)
At close: Oct 01, 2025, 11:08 AM
-0.14% (1D)
| Bid | 46.15 |
| Market Cap | 40.11M |
| AUM | 40.48M |
| NAV | 46.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 868.09K |
| Inception Date | Dec 12, 2018 |
| Ask | 46.3 |
| Volume | 1,455 |
| Open | 46.16 |
| Previous Close | 46.26 |
| Day's Range | 46.16 - 46.20 |
| 52-Week Range | 43.49 - 46.85 |
| Holdings | 996 |
| Expense Ratio | 0.04% |
About BBCB
The fund will invest at least 80% of its Assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg US Credit and Bloomberg US Aggregate indices.
Asset Class Fixed Income Taxable
Ticker Symbol BBCB
Inception Date Dec 12, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.66% |
| Cash & Others | 13.79% |
| Healthcare | 9.59% |
| Utilities | 8.47% |
| Industrials | 8.43% |
Top 10 Holdings 5.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBC | 0.70% |
| Bank Of America Corp... | BAC | 0.63% |
| Morgan Stanley | MS | 0.63% |
| Citigroup Inc. | C | 0.63% |
| Wells Fargo & Compan... | WFC | 0.60% |
| T-mobile Us, Inc. | TMUS | 0.51% |
| The Home Depot, Inc. | HD | 0.50% |
| Nextera Energy, Inc. | NEE | 0.50% |
| Oracle Corporation | ORCL | 0.49% |
| Abbvie Inc. | ABBV | 0.49% |
Dividends Dividend Yield 5.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1905 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1898 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1904 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1918 | Jun 4, 2025 |
| May 1, 2025 | $0.1940 | May 5, 2025 |