JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

NYSEARCA: BBCB · IEX Real-Time Price · USD
44.66
-0.22 (-0.48%)
May 23, 2024, 4:00 PM EDT - Market open
-0.48%
Assets $48.28M
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 1.08M
Dividend (ttm) $2.15
Dividend Yield 4.82%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -0.49%
Volume 3,494
Open 44.72
Previous Close 44.88
Day's Range 44.66 - 44.88
52-Week Low 41.88
52-Week High 46.57
Beta 0.27
Holdings 964
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
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
May 1, 2024 $0.18584 May 6, 2024
Apr 1, 2024 $0.1841 Apr 4, 2024
Mar 1, 2024 $0.2349 Mar 6, 2024
Feb 1, 2024 $0.20905 Feb 6, 2024
Dec 28, 2023 $0.20435 Jan 3, 2024
Dec 1, 2023 $0.10347 Dec 6, 2023
Full Dividend History

News

There is no news available yet.