JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

NYSEARCA: BBCB · Real-Time Price · USD
45.69
+0.04 (0.09%)
At close: Aug 4, 2025, 4:00 PM
45.69
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
0.09%
Assets$39.80M
Expense Ratio0.04%
PE Ration/a
Shares Out875,000
Dividend (ttm)$2.31
Dividend Yield5.05%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume801
Open45.63
Previous Close45.65
Day's Range45.63 - 45.70
52-Week Low43.49
52-Week High47.24
Beta0.34
Holdings1049
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 is based on the Bloomberg U.S. Corporate Bond index. 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
Stock Exchange NYSEARCA
Ticker Symbol BBCB
ETF Provider JPMorgan Chase
Index Tracked Bloomberg U.S. Corporate Bond Index

Dividends

Ex-DividendAmountPay Date
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
Mar 3, 2025$0.1879Mar 5, 2025
Full Dividend History

Performance

BBCB had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

News

There is no news available yet.