Symbols

BBUS

JPMorgan BetaBuilders U.S. Equity ETF·CBOE

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Key Stats

Assets Under Management

7.05BUSD

Fund Flows (1Y)

1.97BUSD

Dividend Yield

1.06%

Discount/Premium to NAV

-0.01%

Shares Outstanding

57.75M

Expense Ratio

0.02%

About JPMorgan BetaBuilders U.S. Equity ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-us-equity-etf-etf-shares-46641q399

Inception Date

Mar 12, 2019

Structure

Open-Ended Fund

Index Tracked

Morningstar US Target Market Exposure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

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.

BBUS targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund includes large- and midcap. The equity securities can include common stock, preferred stock, and REITs. As a part of the "BetaBuilders” suite, BBUS provides cheap, plain-vanilla exposure to US equities excluding small cap firms and can be used as a core holding or as a compliment to BBMC or BBIN. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.