JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$38.59M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.31
Dividend Yield	5.07%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	481
Open	45.42
Previous Close	45.48
Day's Range	45.42 - 45.48
52-Week Low	43.49
52-Week High	47.24
Beta	0.35
Holdings	1051
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 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 issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBCB
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg U.S. Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.1904	Jul 3, 2025
Jun 2, 2025	$0.19177	Jun 4, 2025
May 1, 2025	$0.19403	May 5, 2025
Apr 1, 2025	$0.20688	Apr 3, 2025
Mar 3, 2025	$0.1879	Mar 5, 2025
Feb 3, 2025	$0.18641	Feb 5, 2025

Performance

BBCB had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.