BBSC ETF

BBSC ETF
$90.19
See how much of BBSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$746M
Expense Ratio
0.09%
Dividend Yield (Current)
1.01%
Holdings
858
Inception Date
Nov 16, 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+19.30%
1 Year+33.97%
3 Year+15.08%
5 Year+7.93%

Asset Allocation

Stocks: 98.39%
Cash: 1.09%
Other: 0.52%
See how much of BBSC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.09%
SMTCSemtech Corp0.49%
MOG.AMoog Inccommon Stock0.43%
AHRAmerican Healthcare REIT Inc0.41%
ARWRArrowhead Pharmaceuticals Inc0.41%
Top 10 Concentration: 4.65%Report Date: Aug 7, 2026
Download all 858 holdings for BBSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 24, 2026
12M Distributions
3 payments
Total: $0.71

Peer Comparison

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

BBSC ETF Overview

BBSC ETF (JPMorgan BetaBuilders US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $746.1M in net assets. BBSC expense ratio is 0.09%, holding 858 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-11-16.

BBSC performance shows a YTD return of 19.30%. The 1-year return is 33.97% and the 5-year return is 7.93%. BBSC dividend yield stands at 1.01%, paid quarterly.

BBSC top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (1.1%), Semtech Corp (0.5%), Moog Inccommon Stock (0.4%), American Healthcare REIT Inc (0.4%), Arrowhead Pharmaceuticals Inc (0.4%). Go to all BBSC holdings, BBSC sectors, or BBSC dividends.

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

1 Month
-2.88%
YTD
+19.30%
1 Year
+33.97%
3 Year
+15.08%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.09%
2SMTCSemtech CorpInformation Technology0.49%
3MOG.AMoog Inccommon StockIndustrials0.43%
4AHRAmerican Healthcare REIT IncReal Estate0.41%
5ARWRArrowhead Pharmaceuticals IncHealth Care0.41%
6CORTCorcept Therapeutics IncHealth Care0.41%
7EATBrinker Intl IncConsumer Discretionary0.36%
8BTSGBrightspring Health Services IncHealth Care0.35%
9DOCNDigitalocean Holdings IncInformation Technology0.35%
10FORMFormfactor, Inc.Information Technology0.35%