BBCB ETF: JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
What is the current price of BBCB?
The latest BBCB price is $44.24. The 52-week range is $44.02–$46.73. BBCB has returned -3.6% over the past 52 weeks.
What is the expense ratio for BBCB?
BBCB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BBCB pay dividends?
Yes, BBCB pays a 5.15% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of BBCB?
BBCB's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (0.6%), HSBC HOLDINGS VAR 08/33 (0.6%), MORGAN STANLEY VAR 01/29 (0.5%) (combined weight: 1.8%). The fund holds 1299 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBCB compare to similar ETFs?
Compare BBCB (0.04% expense ratio, $46M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.