JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$41.36M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$2.34
Dividend Yield	5.20%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	-1.50%

Volume	10,270
Open	44.86
Previous Close	44.76
Day's Range	44.86 - 44.97
52-Week Low	43.98
52-Week High	47.24
Beta	0.35
Holdings	969
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 31, 2024	$0.196	n/a
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