JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCBBATSJPMorgan ChaseFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $51.34M
- Expense ratio
- 0.04%
- Dividend yield
- 5.20%
- Holdings
- 1,357
- 52-week range
- $42.64$46.73
- Volume (live)
- -
- Avg. volume (3M)
- 8.12K
BBCB ETF: JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.51 - $43.58 |
|---|---|
| 52-Week High | $46.73 |
| 52-Week Low | $42.64 |
| Open | $43.57 |
| Volume (last close) | 1.35K |
| Average Volume (3M) | 8.12K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | −4.13% |
| YTD Change | −4.63% |
| 1 Year Change | −6.28% |
| 5 Year Change | −20.88% |
| Annual Dividend | $2.27 |
|---|---|
| Dividend Yield | 5.20% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.50% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $51.34M |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 1,357 |
| Inception Date | Dec 11, 2018 |
| 50-Day MA | $43.75 |
|---|---|
| 200-Day MA | $44.97 |
| RSI | 44.61 |
| Stochastic %K | 68.64 |
| Stochastic %D | 74.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BBCB at a Glance
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is a fixed income ETF from JPMorgan Chase, launched in December 2018. It manages $51.34M in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,357 positions. The largest are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (NMFQS:MGMXX, 0.61%), HSBC HOLDINGS VAR 08/33 (HSBC.V5.402 08.11.33, 0.51%) and MORGAN STANLEY VAR 01/29 (MS.V3.772 01.24.29 GMTN, 0.49%). The top 10 holdings make up 4.7% of the fund.
It pays distributions yielding 5.20% at the Oct 23, 2026 close, $2.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.3% over one year and down 20.9% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
What is the current price of BBCB?
The latest BBCB price is $43.54 (Oct 23, 2026 close). The 52-week range is $42.64–$46.73. The share price is down 6.3% over the past year (price change, excluding distributions).
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 5.20% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBCB?
As of Oct 4, 2026, BBCB's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (0.6%), HSBC HOLDINGS VAR 08/33 (0.5%), MORGAN STANLEY VAR 01/29 (0.5%) (combined weight: 1.6%). The fund holds 1357 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBCB compare to similar ETFs?
Compare BBCB (0.04% expense ratio, $51M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.