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NYSEARCA:BBCB

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

$45.20 +0.12 (+0.26%)
Closing price 03:58 PM Eastern
Extended Trading
$45.20 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$45.11
$45.27
50-Day Range
$44.05
$45.76
52-Week Range
$43.49
$47.24
Volume
3,718 shs
Average Volume
5,680 shs
Market Capitalization
$38.42 million
Assets Under Management
$38.29 million
Dividend Yield
5.07%
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%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.09%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.09%0.24%0.35%0.58%0.60%
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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 $44.74 on January 1st, 2025. Since then, BBCB shares have increased by 1.0% and is now trading at $45.2050.
View the best growth stocks for 2025 here
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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's top institutional shareholders include Jmac Enterprises LLC (8.72%), Janney Montgomery Scott LLC (3.45%), AdvisorNet Financial Inc (0.09%) and Farther Finance Advisors LLC (0.07%).

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.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 U.S. Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1048

Fund Statistics

Assets Under Management
$38.29 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.37
Creation Unit
25,000
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Top 10 BBCB Holdings

  • HSBC HOLDINGS VAR 08/33
    Holding Weight: 0.71%
  • CITIBANK NA 5.864% 09/25
    Holding Weight: 0.67%
  • BANK OF VAR 02/28
    Holding Weight: 0.66%
  • MORGAN STANLEY VAR 01/29
    Holding Weight: 0.66%
  • WELLS FARGO & VAR 10/34
    Holding Weight: 0.61%
  • HOME DEPOT 2.7% 04/30
    Holding Weight: 0.54%
  • LLOYDS 4.55% 08/28
    Holding Weight: 0.53%
  • NEXTERA 1.9% 06/28
    Holding Weight: 0.53%
  • T-MOBILE USA 3.5% 04/31
    Holding Weight: 0.53%
  • ABBVIE INC 2.95% 11/26
    Holding Weight: 0.52%

BBCB Sector Exposure

BBCB Industry Exposure


This page (NYSEARCA:BBCB) was last updated on 4/28/2025 by MarketBeat.com Staff
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