JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$50.86M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$2.27
Dividend Yield	5.30%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,018
Open	42.98
Previous Close	42.92
Day's Range	42.76 - 42.98
52-Week Low	42.64
52-Week High	46.73
Beta	0.37
Holdings	1357
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
Oct 1, 2026	$0.19572	Oct 5, 2026
Sep 1, 2026	$0.18138	Sep 3, 2026
Aug 3, 2026	$0.19075	Aug 5, 2026
Jul 1, 2026	$0.1913	Jul 6, 2026
Jun 1, 2026	$0.18661	Jun 3, 2026
May 1, 2026	$0.19609	May 5, 2026

Performance

BBCB had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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