BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF·ARCA
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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fundamentals
Assets Under Management
44.10MUSD
Fund Flows (1Y)
4.60MUSD
Dividend Yield (TTM)
5.03%
Discount/Premium to NAV
0.03%
Shares Outstanding
975.00K
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.92% | -1.21% | -1.18% | +0.58% | -2.10% | -17.38% |
NAV Total Return | -0.99% | -0.27% | +0.09% | +6.45% | +13.67% | +2.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
HSBC HOLDINGS VAR 08/33
0.62%
CITIBANK NA 4.838% 08/29
0.57%
MORGAN STANLEY VAR 01/29
0.57%
GOLDMAN SACHS VAR 05/29
0.54%
WELLS FARGO & VAR 10/34
0.53%
T-MOBILE USA 3.5% 04/31
0.46%
HOME DEPOT 2.7% 04/30
0.45%
ENBRIDGE INC 2.5% 08/33
0.45%
LLOYDS BANKING VAR 11/28
0.45%
NEXTERA ENERGY 1.9% 06/28
0.45%
Top 10 Weight 5.09%
1198 Total Holdings
Is SPY better than BBCB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.189 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.189 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.179 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.189 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.189 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.192 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.191 |
Show more
How Much Does BBCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBCB?
Fund Flows
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