JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD

138.08

-1.13 (-0.81%)

Sep 28, 2026, 11:25 AM EDT - Market open

Assets	$9.43B
Expense Ratio	0.02%
PE Ratio	25.94
Shares Out	67.70M
Dividend (ttm)	$1.37
Dividend Yield	0.99%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	25.68%

Volume	56,133
Open	138.64
Previous Close	139.21
Day's Range	137.87 - 138.66
52-Week Low	113.43
52-Week High	140.70
Beta	1.02
Holdings	474
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

38.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	3.67%
Alphabet Inc.	GOOGL	3.00%
Meta Platforms, Inc.	META	2.47%
Broadcom Inc.	AVGO	2.46%
Alphabet Inc.	GOOG	2.42%
Micron Technology, Inc.	MU	1.82%
Tesla, Inc.	TSLA	1.57%

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 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.