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ETF Cboe BZX USD

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Fixed income · US
Watch BBCB (sign in) Add to portfolio (BBCB) Set an alert for BBCB Compare BBCB with other ETFs Position size calculator for BBCB at 43.2483 USD

How position sizing works
Last price 43.25 USD Change: Up +0.05 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 1 Jul 2026
Net assets
$45.4M
As of 31 May 2026
Holdings
1,261
As of 31 May 2026
12-month distribution yield
5.25%
Monthly
Asset class
Fixed income
From holdings

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$43.25 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$45.4 million as of 31 May 2026. Its latest holdings report lists 1,261 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.27 a unit, a 12-month distribution yield of 5.25%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$45,399,634
Total assets
$45,403,806
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,261 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BBCB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC Holdings plc US404280DH94 0.61% $275K Debt United Kingdom USD
2 Citibank NA US17325FBK30 0.56% $253K Debt United States USD
3 Morgan Stanley US61744YAP34 0.55% $252K Debt United States USD
4 Goldman Sachs Group, Inc. (The) US38141GWZ35 0.52% $237K Debt United States USD
5 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 0.52% $237K Short-term investment vehicles (cash funds) United States USD
6 Wells Fargo & Co. US95000U3H45 0.52% $235K Debt United States USD
7 T-Mobile USA, Inc. US87264ABW45 0.45% $205K Debt United States USD
8 NextEra Energy Capital Holdings, Inc. US65339KBW99 0.44% $201K Debt United States USD
9 Home Depot, Inc. (The) US437076CB65 0.44% $199K Debt United States USD
10 Enbridge, Inc. US29250NBF15 0.44% $198K Debt Canada USD
11 Lloyds Banking Group plc US539439AQ24 0.44% $198K Debt United Kingdom USD
12 Bank of America Corp. US06051GJT76 0.43% $195K Debt United States USD
13 HSBC Holdings plc US404280CV97 0.42% $190K Debt United Kingdom USD
14 Mizuho Financial Group, Inc. US60687YBA64 0.42% $189K Debt Japan USD
15 Oracle Corp. US68389XBH70 0.41% $185K Debt United States USD
16 Banco Santander SA US05964HAM79 0.40% $183K Debt Spain USD
17 Barclays plc US06738EBR53 0.40% $182K Debt United Kingdom USD
18 Boeing Co. (The) US097023CJ22 0.39% $179K Debt United States USD
19 Target Corp. US87612EBH80 0.38% $175K Debt United States USD
20 Verizon Communications, Inc. US92343VFL36 0.38% $174K Debt United States USD
21 Bank of America Corp. US06051GHZ54 0.38% $173K Debt United States USD
22 Citigroup, Inc. US172967MP39 0.38% $171K Debt United States USD
23 PNC Financial Services Group, Inc. (The) US693475AW59 0.38% $171K Debt United States USD
24 HSBC Holdings plc US404280DN62 0.36% $162K Debt United Kingdom USD
25 Citigroup, Inc. US17308CC539 0.35% $158K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,261 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.28%
Short-term investment vehicles (cash funds) 0.52%
Other asset-backed securities 0.08%

Country

Country by weight
CountryWeightBar
United States 86.57%
United Kingdom 3.47%
Canada 3.13%
Japan 1.85%
Australia 0.68%
Spain 0.61%
France 0.60%
Luxembourg 0.40%
Netherlands 0.34%
Ireland 0.33%
Germany 0.33%
Mexico 0.20%
Other (5) 0.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2690
12 payments per unit
12-month yield
5.25%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2690) ÷ latest price ($43.25) × 100 = 5.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
BBCB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1960
1 Sep 2026$0.1810
3 Aug 2026$0.1910
1 Jul 2026$0.1910
1 Jun 2026$0.1870
1 May 2026$0.1960
1 Apr 2026$0.1890
2 Mar 2026$0.1890
2 Feb 2026$0.1790
31 Dec 2025$0.1890
1 Dec 2025$0.1890
3 Nov 2025$0.1920
1 Oct 2025$0.1910
2 Sep 2025$0.1900
1 Aug 2025$0.1900
1 Jul 2025$0.1900
2 Jun 2025$0.1920
1 May 2025$0.1940
1 Apr 2025$0.2070
3 Mar 2025$0.1880
3 Feb 2025$0.1860
31 Dec 2024$0.1960
2 Dec 2024$0.1890
1 Nov 2024$0.1900
1 Oct 2024$0.1890
3 Sep 2024$0.1970
1 Aug 2024$0.1870
1 Jul 2024$0.1850
3 Jun 2024$0.1900
1 May 2024$0.1860
1 Apr 2024$0.1840
1 Mar 2024$0.2350
1 Feb 2024$0.2090
28 Dec 2023$0.2040
1 Dec 2023$0.1030
1 Nov 2023$0.1570
2 Oct 2023$0.1920
1 Sep 2023$0.1750
1 Aug 2023$0.1730
3 Jul 2023$0.1520
1 Jun 2023$0.1800
1 May 2023$0.1580
3 Apr 2023$0.1560
1 Mar 2023$0.1630
1 Feb 2023$0.1370
29 Dec 2022$0.1500
1 Dec 2022$0.1200
1 Nov 2022$0.1310
3 Oct 2022$0.1300
1 Sep 2022$0.1230
1 Aug 2022$0.1210
1 Jul 2022$0.1500
1 Jun 2022$0.1190
2 May 2022$0.1190
1 Apr 2022$0.1160
1 Mar 2022$0.1180
1 Feb 2022$0.1100
30 Dec 2021$0.1200
15 Dec 2021$0.4940
1 Dec 2021$0.1170
1 Nov 2021$0.1160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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