BBUS
·CBOE
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Key Stats
Assets Under Management
6.63BUSD
Fund Flows (1Y)
1.63BUSD
Dividend Yield
1.09%
Discount/Premium to NAV
-0.01%
Shares Outstanding
54.00M
Expense Ratio
0.02%
About JPMorgan BetaBuilders U.S. Equity ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.30% | +2.65% | +15.32% | +11.95% | +77.23% | +80.43% |
NAV Total Return | +0.80% | +4.96% | +18.94% | +15.27% | +81.48% | +98.14% |
Ratings
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
Sector
Technology
35.88%
Financial Services
12.78%
Communication Services
11.06%
Consumer Cyclical
10.43%
Healthcare
9.38%
Industrials
7.40%
Consumer Defensive
4.63%
Energy
2.85%
Utilities
2.16%
Technology
35.88%
Financial Services
12.78%
Communication Services
11.06%
Consumer Cyclical
10.43%
Healthcare
9.38%
Industrials
7.40%
Consumer Defensive
4.63%
Energy
2.85%
Utilities
2.16%
Show more
Asset
Region
99.29%
0.39%
0.2%
0.12%
Category
Ratio
North America
99.29%
Europe
0.39%
Latin America
0.20%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
APPLE INC COMMON STOCK
6.96%
NVIDIA CORP COMMON STOCK
6.93%
MICROSOFT CORP COMMON
5.99%
AMAZON.COM INC COMMON
3.71%
ALPHABET INC COMMON
3.03%
BROADCOM INC COMMON
2.80%
ALPHABET INC COMMON-1
2.65%
META PLATFORMS INC
2.35%
TESLA INC COMMON STOCK
2.17%
BERKSHIRE HATHAWAY INC
1.55%
Top 10 Weight 38.14%
524 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.344 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.313 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.277 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.409 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.308 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.323 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.240 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
