JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$43.88M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$2.28
Dividend Yield	5.05%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,009
Open	45.12
Previous Close	45.03
Day's Range	45.07 - 45.14
52-Week Low	44.38
52-Week High	46.73
Beta	0.36
Holdings	1230
Inception Date	Dec 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: BATS
• Ticker Symbol: BBCB
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg US Corporate Investment Grade Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.19609	May 5, 2026
Apr 1, 2026	$0.18927	Apr 6, 2026
Mar 2, 2026	$0.18898	Mar 4, 2026
Feb 2, 2026	$0.17915	Feb 4, 2026
Dec 31, 2025	$0.18869	Jan 5, 2026
Dec 1, 2025	$0.18944	Dec 3, 2025

Performance

BBCB had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.