JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$44.48M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$2.27
Dividend Yield	4.98%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	504
Open	45.64
Previous Close	45.64
Day's Range	45.46 - 45.64
52-Week Low	n/a
52-Week High	n/a
Beta	0.39
Holdings	1210
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: BATS
• Ticker Symbol: BBCB
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg US Corporate Investment Grade Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.18927	Apr 6, 2026
Mar 2, 2026	$0.18898	Mar 4, 2026
Feb 2, 2026	$0.17915	Feb 4, 2026
Dec 31, 2025	$0.18869	Jan 5, 2026
Dec 1, 2025	$0.18944	Dec 3, 2025
Nov 3, 2025	$0.19163	Nov 5, 2025