BBCB ETF

$44.49

Fund Essentials - as of May 29, 2026

Net Assets
$46M
Expense Ratio
0.04%
Dividend Yield (Current)
4.98%
Holdings
1,290
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+1.11%
1 Year+4.36%
3 Year+5.38%
5 Year+0.38%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/20330.61%
C 4.838 08/06/29Citibank Na 4.84 08/06/20290.57%
MS V3.772 01/24/29 GMorgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/20290.56%
GS V4.223 05/01/29Goldman Sachs Group Inc/the 4.223% 05/01/20290.53%
WFC V6.491 10/23/34Wells Fargo & Co 6.491 10-23-20340.52%
Top 10 Concentration: 5.01%Report Date: May 29, 2026
Download all 1290 holdings for BBCB
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Dividend Summary

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Dividend Yield (Current)
4.98%
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
See how BBCB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBCB ETF Overview

BBCB ETF (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF) is managed by J.P. Morgan Asset Management with $45.7M in net assets. BBCB expense ratio is 0.04%, holding 1290 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-12-12.

BBCB performance shows a YTD return of 1.11%. The 1-year return is 4.36% and the 5-year return is 0.38%. BBCB dividend yield stands at 4.98%, paid monthly.

BBCB top holdings include Hsbc Holdings 5.402 08/11/2033 (0.6%), Citibank Na 4.84 08/06/2029 (0.6%), Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 (0.6%), Goldman Sachs Group Inc/the 4.223% 05/01/2029 (0.5%), Wells Fargo & Co 6.491 10-23-2034 (0.5%). View all BBCB holdings, sector breakdown, or dividend history.

BBCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+1.11%
1 Year
+4.36%
3 Year
+5.38%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/2033Financials0.61%
2C 4.838 08/06/29Citibank Na 4.84 08/06/2029Financials0.57%
3MS V3.772 01/24/29 GMorgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029Financials0.56%
4GS V4.223 05/01/29Goldman Sachs Group Inc/the 4.223% 05/01/2029Financials0.53%
5WFC V6.491 10/23/34Wells Fargo & Co 6.491 10-23-2034Financials0.52%
6HD 2.7 04/15/30Home Depot Inc Sr Unsec 2.7% 04-15-30Consumer Discretionary0.45%
7NEE 1.9 06/15/28Nextera Energy Capital Holdings In 1.9% Jun 15, 2028Utilities0.45%
8LLOYDS V3.574 11/07/Lloyds Banking Group Plc 3.574% 11/07/2028Financials0.44%
9ENBCN 2.5 08/01/33Enbridge Inc 2.5% Aug 01, 2033Energy0.44%
10BAC V2.687 04/22/32Bank Of America Corp., 2.68%, Due 04/22/2032Financials0.44%