JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$61.31M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.58
Dividend Yield	3.45%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-8.67%

Volume	967
Open	45.54
Previous Close	45.53
Day's Range	45.54 - 45.75
52-Week Low	42.06
52-Week High	50.29
Beta	n/a
Holdings	779
Inception Date	Dec 12, 2018

About BBCB

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund that is based on the Bloomberg U.S. Corporate Bond index. 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 managed by JPMorgan Chase.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBCB
• Issuer: JPMorgan Chase
• Index Tracked: Bloomberg U.S. Corporate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.163	Mar 6, 2023
Feb 1, 2023	$0.13665	Feb 6, 2023
Dec 29, 2022	$0.15033	Jan 4, 2023
Dec 1, 2022	$0.11954	Dec 6, 2022
Nov 1, 2022	$0.13099	Nov 4, 2022
Oct 3, 2022	$0.12971	Oct 6, 2022