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BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF·ARCA
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Key Stats

Assets Under Management
42.43MUSD
Fund Flows (1Y)
38.60KUSD
Dividend Yield
4.57%
Discount/Premium to NAV
0.07%
Shares Outstanding
925.00K
Expense Ratio
0.04%

About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Dec 12, 2018
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBCB seeks to track the Bloomberg US Corporate Bond Index, to provide exposure to investment grade, USD-denominated corporate bonds and publicly-issued debt securities. The index selects and weights component securities using their market value. BBCB does not target a specific maturity and duration range when selecting components for the fund. The fund may invest in USD-denominated foreign securities and derivatives to hedge various investments. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan High Yield Research Enhanced ETF, with a ticker of JIGB.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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HSBC HOLDINGS VAR 08/33

0.66%
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CITIBANK NA 4.838% 08/29

0.60%
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BANK OF AMERICA VAR 02/28

0.60%
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MORGAN STANLEY VAR 01/29

0.60%
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WELLS FARGO & VAR 10/34

0.56%
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T-MOBILE USA 3.5% 04/31

0.49%

Symbol

Ratio

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HOME DEPOT 2.7% 04/30

0.47%
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ENBRIDGE INC 2.5% 08/33

0.47%
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LLOYDS BANKING VAR 11/28

0.47%
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NEXTERA ENERGY 1.9% 06/28

0.47%

Top 10 Weight 5.39%

10 Total Holdings

See all holdings

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