JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD

137.95

+1.19 (0.87%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$9.12B
Expense Ratio	0.02%
PE Ratio	25.93
Shares Out	66.65M
Dividend (ttm)	$1.37
Dividend Yield	0.99%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.66%

Volume	228,987
Open	137.81
Previous Close	136.76
Day's Range	137.81 - 138.32
52-Week Low	113.43
52-Week High	140.70
Beta	1.02
Holdings	472
Inception Date	Mar 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

37.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.11%
Apple Inc.	AAPL	7.05%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOG	2.37%
Meta Platforms, Inc.	META	2.03%
Micron Technology, Inc.	MU	1.72%
Tesla, Inc.	TSLA	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.34266	Jun 25, 2026
Mar 24, 2026	$0.2883	Mar 26, 2026
Dec 23, 2025	$0.39035	Dec 26, 2025
Sep 23, 2025	$0.34382	Sep 25, 2025
Jun 24, 2025	$0.31269	Jun 26, 2025
Mar 25, 2025	$0.27731	Mar 27, 2025

Full Dividend History

Performance

BBUS had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.