BBCB ETF

BBCB ETF
$44.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
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: 99.67%
Cash: 0.32%
Other: 0.01%
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Top Holdings

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TickerNameWeight
HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/20330.52%
MS V3.772 01/24/29 GMorgan Stanley Regd V/r Mtn Ser Gmtn 3.772000000.48%
C 4.838 08/06/29Citibank Na 4.84% 2029-08-060.48%
PNC 3.45 04/23/29Pnc Financial Services Group Inc/the0.47%
WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 20340.44%
Top 10 Concentration: 4.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Monthly
Latest Distribution
$0.96
Apr 9, 2026
12M Distributions
8 payments
Total: $2.28

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 $51.8M in net assets. BBCB expense ratio is 0.04%, holding 1299 positions across sectors including Financials, Utilities, Health Care. 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 5.402 08/11/2033 (0.5%), Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 (0.5%), Citibank Na 4.84% 2029-08-06 (0.5%), Pnc Financial Services Group Inc/the (0.5%), Wells Fargo & Co., 6.491% Oct 23, 2034 (0.4%). 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 (4.5% of portfolio)

#TickerNameSectorWeight
1HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/2033Financials0.52%
2MS V3.772 01/24/29 GMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials0.48%
3C 4.838 08/06/29Citibank Na 4.84% 2029-08-06Financials0.48%
4PNC 3.45 04/23/29Pnc Financial Services Group Inc/theFinancials0.47%
5WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.44%
6-Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15Other0.44%
7INTC 1.6 08/12/28Intel CorpInformation Technology0.44%
8MS V2.943 01/21/33Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33Financials0.42%
9WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul2034Financials0.42%
10BAC V3.194 07/23/30 Bank Of America Corp 3.194 07/23/2030Financials0.41%