BBCB ETF

BBCB ETF
$44.56
See how much of BBCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.04%
Dividend Yield (Current)
7.69%
Holdings
1,299
Inception Date
Dec 12, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+2.13%
3 Year+4.55%
5 Year-0.30%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
See how much of BBCB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hsbc Holdings Var 08/330.60%
-California Community Choice Financing Authority0.55%
-Fannie Mae Or Freddie Mac 2.50 4/1/20410.55%
-Republic Of South Africa Government International Bond 5.75 09/30/20490.54%
-Capital One Financial Co 04.4930 09/11/20310.51%
Top 10 Concentration: 4.94%Report Date: Jun 30, 2026
Download all 1299 holdings for BBCB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.69%
Frequency
Monthly
Latest Distribution
$0.96
Apr 9, 2026
12M Distributions
9 payments
Total: $2.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBCB ETF Overview

BBCB ETF (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF) is managed by J.P. Morgan Asset Management with $50.1M in net assets. BBCB expense ratio is 0.04%, holding 1299 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2018-12-12.

BBCB performance shows a YTD return of -0.95%. The 1-year return is 2.13% and the 5-year return is -0.30%. BBCB dividend yield stands at 7.69%, paid monthly.

BBCB top holdings include Hsbc Holdings Var 08/33 (0.6%), California Community Choice Financing Authority (0.6%), Fannie Mae Or Freddie Mac 2.50 4/1/2041 (0.6%), Republic Of South Africa Government International Bond 5.75 09/30/2049 (0.5%), Capital One Financial Co 04.4930 09/11/2031 (0.5%). Go to all BBCB holdings, BBCB sectors, or BBCB dividends.

BBCB can be compared against other funds. Use BBCB overlap to find shared positions, or BBCB vs another fund for a side-by-side view. BBCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.03%
YTD
-0.95%
1 Year
+2.13%
3 Year
+4.55%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1-Hsbc Holdings Var 08/33Other0.60%
2-California Community Choice Financing AuthorityOther0.55%
3-Fannie Mae Or Freddie Mac 2.50 4/1/2041Other0.55%
4-Republic Of South Africa Government International Bond 5.75 09/30/2049Other0.54%
5-Capital One Financial Co 04.4930 09/11/2031Other0.51%
6-State Of Illinois 5 07/01/2027Other0.45%
7-F/C 3M Corra Futures Jun27 09/14/2027Other0.44%
8-Lme Copper Future Sep26Other0.44%
9-Lloyds Banking Var 11/28Other0.43%
10-Enbridge Inc 2.5% 08/33Other0.43%