JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD
114.85
+0.91 (0.80%)
Jul 23, 2025, 4:00 PM - Market closed
0.80%
Assets$5.14B
Expense Ratio0.02%
PE Ratio26.61
Shares Out44.95M
Dividend (ttm)$1.31
Dividend Yield1.14%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio30.54%
Volume30,187
Open114.54
Previous Close113.94
Day's Range114.53 - 114.85
52-Week Low86.94
52-Week High114.85
Beta1.02
Holdings524
Inception DateMar 12, 2019

About BBUS

Fund Home Page

The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US equities, selected and weighted by market cap. BBUS was launched on Mar 12, 2019 and is issued by JPMorgan Chase.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol BBUS
ETF Provider JPMorgan Chase
Index Tracked Morningstar US Target Market Exposure Index

Top 10 Holdings

36.04% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.15%
Microsoft CorporationMSFT6.82%
Apple Inc.AAPL5.84%
Amazon.com, Inc.AMZN4.00%
Meta Platforms, Inc.META2.80%
Broadcom Inc.AVGO2.32%
Alphabet Inc.GOOGL2.03%
Alphabet Inc.GOOG1.79%
Tesla, Inc.TSLA1.69%
Berkshire Hathaway Inc.BRK.B1.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.31269Jun 26, 2025
Mar 25, 2025$0.27731Mar 27, 2025
Dec 24, 2024$0.40931Dec 27, 2024
Sep 24, 2024$0.30835Sep 26, 2024
Jun 25, 2024$0.32261Jun 27, 2024
Mar 19, 2024$0.24013Mar 22, 2024
Full Dividend History

Performance

BBUS had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.

News

BBUS: A Cost-Effective And Diversified Choice For U.S. Market Exposure

JPMorgan BetaBuilders U.S. Equity ETF invests in approximately 550 large-cap and mid-cap U.S. stocks, covering about 85% of the total U.S. equity market capitalization. With a low expense ratio of 0.0...

5 months ago - Seeking Alpha

BBUS: Cheap Core U.S. Exposure

Passive investing outperforms active, focusing on fees among similar passive funds. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) offers core equity exposure at a low cost of 0.02% expense ratio. BBUS ...

1 year ago - Seeking Alpha

S&P 500 Dashboard And Focus On BBUS, A Cheap Alternative To SPY

This article provides sector metrics in the S&P 500 index. JPMorgan BetaBuilders U.S. Equity ETF tracks an index very close to the S&P 500 and has a lower fee. Energy and real estate have good value a...

1 year ago - Seeking Alpha

BBUS: Low-Cost Correlation To Benchmarks, Attractive Proposition

Blended large-cap equity funds are increasingly attractive for investors with a renewed risk appetite. JPMorgan BetaBuilders U.S. Equity ETF offers near-full index replication with low fees and compar...

1 year ago - Seeking Alpha