JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$43.04M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$2.26
Dividend Yield	4.98%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.30%

Volume	7,470
Open	45.34
Previous Close	45.42
Day's Range	45.32 - 45.39
52-Week Low	43.98
52-Week High	47.24
Beta	0.35
Holdings	958
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: NYSEARCA
• Ticker Symbol: BBCB
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg US Corporate Investment Grade

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.190	Nov 5, 2024
Oct 1, 2024	$0.189	Oct 3, 2024
Sep 3, 2024	$0.197	Sep 5, 2024
Aug 1, 2024	$0.187	Aug 5, 2024
Jul 1, 2024	$0.185	Jul 3, 2024
Jun 3, 2024	$0.190	Jun 5, 2024