JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD

136.50

-0.40 (-0.29%)

At close: Nov 12, 2026, 4:00 PM EST

136.38

-0.12 (-0.09%)

Pre-market: Nov 13, 2026, 5:56 AM EST

Assets	$9.62B
Expense Ratio	0.02%
PE Ratio	23.77
Forward PE	19.16
Shares Out	71.20M
Dividend	$1.37 (1.01%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.90%

Volume	178,858
Open	135.80
Previous Close	136.90
Day's Range	135.80 - 137.53
52-Week Low	113.43
52-Week High	141.25
Beta	1.02
Holdings	473
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol BBUS

ETF Provider JPMorgan Chase

Index Tracked Morningstar US Target Market Exposure Index

Top 10 Holdings

36.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.87%
NVIDIA Corporation	NVDA	6.14%
Microsoft Corporation	MSFT	5.88%
Amazon.com, Inc.	AMZN	3.98%
Alphabet Inc.	GOOGL	2.61%
Broadcom Inc.	AVGO	2.45%
Meta Platforms, Inc.	META	2.11%
Alphabet Inc.	GOOG	2.10%
Eli Lilly and Company	LLY	1.74%
Tesla, Inc.	TSLA	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.35146	Sep 24, 2026
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

Full Dividend History

Performance

BBUS had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.