BBSC ETF

BBSC ETF
$85.41
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Fund Essentials - as of Aug 7, 2026

Net Assets
$731M
Expense Ratio
0.09%
Dividend Yield (Current)
1.00%
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%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.09%
SMTCSemtech Corp0.49%
MOG.AMoog Inccommon Stock0.43%
CORTCorcept Therapeutics Incorporated0.41%
AHRAmerican Healthcare REIT Inc0.41%
Top 10 Concentration: 4.65%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 24, 2026
12M Distributions
2 payments
Total: $0.48

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 $731.3M 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 1.00%, 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%), Corcept Therapeutics Incorporated (0.4%), American Healthcare REIT 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%
4CORTCorcept Therapeutics IncorporatedHealth Care0.41%
5AHRAmerican Healthcare REIT IncReal Estate0.41%
6ARWRArrowhead Pharmaceuticals IncHealth Care0.41%
7EATBrinker International, Inc.Consumer Discretionary0.36%
8BTSGBrightspring HealthHealth Care0.35%
9FROGJfrog LtdInformation Technology0.35%
10DOCNDigitalocean Holdings IncInformation Technology0.35%