JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$42.62M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$2.35
Dividend Yield	5.21%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-2.17%

Volume	1,188
Open	45.04
Previous Close	44.81
Day's Range	45.02 - 45.04
52-Week Low	43.98
52-Week High	47.24
Beta	0.35
Holdings	960
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
Dec 2, 2024	$0.189	n/a
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