JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

NYSEARCA: BBCB · Real-Time Price · USD
46.41
-0.05 (-0.11%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.11%
Assets$40.62M
Expense Ratio0.04%
PE Ration/a
Shares Out875,000
Dividend (ttm)$2.30
Dividend Yield4.96%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,087
Open46.33
Previous Close46.46
Day's Range46.33 - 46.41
52-Week Low43.49
52-Week High47.24
Beta0.36
Holdings1024
Inception DateDec 12, 2018

About BBCB

Fund Home Page

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by JPMorgan Chase.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BBCB
ETF Provider JPMorgan Chase
Index Tracked Bloomberg US Corporate Investment Grade Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.19045Sep 4, 2025
Aug 1, 2025$0.18984Aug 5, 2025
Jul 1, 2025$0.1904Jul 3, 2025
Jun 2, 2025$0.19177Jun 4, 2025
May 1, 2025$0.19403May 5, 2025
Apr 1, 2025$0.20688Apr 3, 2025
Full Dividend History

Performance

BBCB had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

News

There is no news available yet.