JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$43.32M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$2.31
Dividend Yield	5.08%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+0.95%

Volume	58,783
Open	45.58
Previous Close	45.70
Day's Range	45.58 - 45.62
52-Week Low	43.98
52-Week High	47.24
Beta	0.36
Holdings	1001
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
Feb 3, 2025	$0.18641	Feb 5, 2025
Dec 31, 2024	$0.19558	Jan 3, 2025
Dec 2, 2024	$0.18892	Dec 4, 2024
Nov 1, 2024	$0.19042	Nov 5, 2024
Oct 1, 2024	$0.18921	Oct 3, 2024
Sep 3, 2024	$0.19703	Sep 5, 2024