JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD
133.40
+0.30 (0.23%)
At close: Jun 8, 2026, 4:00 PM EDT
133.40
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
Assets$8.32B
Expense Ratio0.02%
PE Ratio27.39
Shares Out62.55M
Dividend (ttm)$1.34
Dividend Yield1.00%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio27.30%
Volume259,154
Open134.01
Previous Close133.10
Day's Range133.28 - 134.48
52-Week Low107.50
52-Week High137.20
Beta1.02
Holdings498
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

37.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.54%
Apple Inc.AAPL7.07%
Microsoft CorporationMSFT4.86%
Amazon.com, Inc.AMZN3.79%
Alphabet Inc.GOOGL3.36%
Alphabet Inc.GOOG2.90%
Broadcom Inc.AVGO2.82%
Meta Platforms, Inc.META2.04%
Tesla, Inc.TSLA1.73%
Micron Technology, Inc.MU1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.2883Mar 26, 2026
Dec 23, 2025$0.39035Dec 26, 2025
Sep 23, 2025$0.34382Sep 25, 2025
Jun 24, 2025$0.31269Jun 26, 2025
Mar 25, 2025$0.27731Mar 27, 2025
Dec 24, 2024$0.40931Dec 27, 2024
Full Dividend History

Performance

BBUS had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.