JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD

131.69

-0.40 (-0.30%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.30% (1D)

Assets	$8.43B
Expense Ratio	0.02%
PE Ratio	27.55
Shares Out	63.25M
Dividend (ttm)	$1.37
Dividend Yield	1.04%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	28.56%

Volume	166,425
Open	131.15
Previous Close	132.09
Day's Range	131.13 - 132.70
52-Week Low	110.22
52-Week High	137.20
Beta	1.02
Holdings	475
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

35.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.14%
Apple Inc.	AAPL	6.59%
Microsoft Corporation	MSFT	4.38%
Amazon.com, Inc.	AMZN	3.61%
Alphabet Inc.	GOOGL	3.12%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.49%
Micron Technology, Inc.	MU	2.01%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.69%

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 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.