JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD

132.09

-0.93 (-0.70%)

May 19, 2026, 11:39 AM EDT - Market open

-0.70% (1D)

Assets	$8.06B
Expense Ratio	0.02%
PE Ratio	28.16
Shares Out	60.60M
Dividend (ttm)	$1.34
Dividend Yield	1.00%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	28.27%

Volume	227,142
Open	132.33
Previous Close	133.02
Day's Range	131.81 - 132.58
52-Week Low	104.20
52-Week High	134.98
Beta	1.02
Holdings	498
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

39.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.28%
Apple Inc.	AAPL	6.91%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.62%
Alphabet Inc.	GOOG	3.12%
Broadcom Inc.	AVGO	3.10%
Meta Platforms, Inc.	META	2.11%
Tesla, Inc.	TSLA	1.87%
Berkshire Hathaway Inc.	BRK.B	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$0.40931	Dec 27, 2024

Full Dividend History

Performance

BBUS had a total return of 25.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.