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NYSEARCA:BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) Price, Holdings, & News

$44.98 +0.17 (+0.38%)
(As of 12/20/2024 04:32 PM ET)

About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (NYSEARCA:BBCB)

Key Stats

Today's Range
$44.98
$45.04
50-Day Range
$44.81
$46.45
52-Week Range
$43.98
$47.24
Volume
1,216 shs
Average Volume
9,182 shs
Market Capitalization
$48.58 million
Assets Under Management
$42.86 million
Dividend Yield
4.85%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund that is based on the Bloomberg U.S. Corporate Bond index. The fund seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. BBCB was launched on Dec 12, 2018 and is managed by JPMorgan Chase.

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Expenses

TypeBBCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.09%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.09%0.23%0.36%0.58%0.59%
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BBCB ETF News Headlines

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BBCB ETF - Frequently Asked Questions

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's stock was trading at $46.19 at the beginning of 2024. Since then, BBCB stock has decreased by 2.6% and is now trading at $44.98.
View the best growth stocks for 2024 here
.

Top institutional shareholders of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF include Jmac Enterprises LLC (6.00%), Jane Street Group LLC (4.79%), Freedom Investment Management Inc. (3.97%) and Janney Montgomery Scott LLC (2.11%).

Shares of BBCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BBCB
Inception Date
12/12/2018
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1211

Fund Statistics

Assets Under Management
$42.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Beta
0.24
Creation Unit
25,000
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Top 10 BBCB Holdings

  • GOLDMAN SACHS 3.8% 03/30
    Holding Weight: 0.79%
  • HSBC HOLDINGS VAR 08/33
    Holding Weight: 0.63%
  • BANK OF VAR 02/28
    Holding Weight: 0.58%
  • CITIBANK NA 5.864% 09/25
    Holding Weight: 0.58%
  • MORGAN STANLEY VAR 01/29
    Holding Weight: 0.57%
  • ABBVIE INC 2.95% 11/26
    Holding Weight: 0.54%
  • WELLS FARGO & VAR 10/34
    Holding Weight: 0.54%
  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 0.52%
  • HOME DEPOT 2.7% 04/30
    Holding Weight: 0.51%
  • AMERICAN 2.1% 06/30
    Holding Weight: 0.50%

BBCB Sector Exposure

BBCB Industry Exposure


This page (NYSEARCA:BBCB) was last updated on 12/22/2024 by MarketBeat.com Staff
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