JPMorgan BetaBuilders USD...

AMEX: BBCB · Real-Time Price · USD
45.05
0.00 (0.00%)
At close: Jun 18, 2025, 9:50 AM
0.00%
Bid 42.21
Market Cap 38.47M
AUM 38.29M
NAV 45.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 853.99K
Inception Date Dec 12, 2018
Ask 50
Volume 384
Open 44.98
Previous Close 45.05
Day's Range 44.98 - 45.05
52-Week Range 43.49 - 47.24
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 5.92% of assets

Name Symbol Weight
Hsbc Holdings Plc HSBC 0.72%
Citigroup Inc. C 0.66%
Bank Of America Corp... BAC 0.66%
Morgan Stanley MS 0.66%
Wells Fargo & Compan... WFC 0.61%
T-mobile Us, Inc. TMUS 0.53%
Abbvie Inc. ABBV 0.52%
The Home Depot, Inc. HD 0.52%
Nextera Energy, Inc. NEE 0.52%
Lloyds Banking Var 1... LLOYDS 0.52%
View More Holdings

Dividends Dividend Yield 5.15%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1918 Jun 4, 2025
May 1, 2025 $0.1940 May 5, 2025
Apr 1, 2025 $0.2069 Apr 3, 2025
Mar 3, 2025 $0.1879 Mar 5, 2025
Feb 3, 2025 $0.1864 Feb 5, 2025
Full Dividend History
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