BBMC ETF

BBMC ETF
$123.49
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Fund Essentials - as of Oct 15, 2026

Net Assets
$2.0B
Expense Ratio
0.07%
Dividend Yield (Current)
1.15%
Holdings
460
Inception Date
Apr 14, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.21%
1 Year+18.52%
3 Year+21.50%
5 Year+6.96%

Asset Allocation

Stocks: 99.14%
Cash: 0.58%
Other: 0.28%
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Top Holdings

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TickerNameWeight
MRNAModerna Inc1.79%
NTRANatera Inc1.20%
RVMDRevolution Medicines Inc0.87%
OKTAOkta Inc.0.80%
TEAM:AUAtlassian Corp Plc-Class A0.72%
Top 10 Concentration: 8.28%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 24, 2026
12M Distributions
2 payments
Total: $0.72

Peer Comparison

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

BBMC ETF Overview

BBMC ETF (JPMorgan BetaBuilders US Mid Cap Equity ETF) is managed by J.P. Morgan Asset Management with $2.02B in net assets. BBMC expense ratio is 0.07%, holding 460 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2020-04-14.

BBMC performance shows a YTD return of 14.21%. The 1-year return is 18.52% and the 5-year return is 6.96%. BBMC dividend yield stands at 1.15%, paid quarterly.

BBMC top holdings include Moderna Inc (1.8%), Natera Inc (1.2%), Revolution Medicines Inc (0.9%), Okta Inc. (0.8%), Atlassian Corp Plc-Class A (0.7%). Go to all BBMC holdings, BBMC sectors, or BBMC dividends.

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

1 Month
+2.17%
YTD
+14.21%
1 Year
+18.52%
3 Year
+21.50%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care1.79%
2NTRANatera IncHealth Care1.20%
3RVMDRevolution Medicines IncHealth Care0.87%
4OKTAOkta Inc.Information Technology0.80%
5TEAM:AUAtlassian Corp Plc-Class AUnknown0.72%
6WSMWilliams-sonoma IncConsumer Discretionary0.64%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.58%
8QQnity ElectronicsUnknown0.57%
9ATIAti IncMaterials0.56%
10MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials0.55%