JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$40.40M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$2.30
Dividend Yield	4.99%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,974
Open	46.22
Previous Close	46.18
Day's Range	46.16 - 46.24
52-Week Low	43.49
52-Week High	46.58
Beta	0.37
Holdings	1034
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 Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.19082	Oct 3, 2025
Sep 2, 2025	$0.19045	Sep 4, 2025
Aug 1, 2025	$0.18984	Aug 5, 2025
Jul 1, 2025	$0.1904	Jul 3, 2025
Jun 2, 2025	$0.19177	Jun 4, 2025
May 1, 2025	$0.19403	May 5, 2025

Performance

BBCB had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.