JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$49.35M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$2.19
Dividend Yield	4.91%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.18%

Volume	3,362
Open	44.61
Previous Close	44.44
Day's Range	44.56 - 44.67
52-Week Low	41.88
52-Week High	46.57
Beta	0.29
Holdings	1051
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBCB
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg US Corporate Investment Grade

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.18501	Jul 3, 2024
Jun 3, 2024	$0.19015	Jun 5, 2024
May 1, 2024	$0.18584	May 6, 2024
Apr 1, 2024	$0.1841	Apr 4, 2024
Mar 1, 2024	$0.2349	Mar 6, 2024
Feb 1, 2024	$0.20905	Feb 6, 2024