BBSC ETF

BBSC ETF
$93.36
See how much of BBSC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$735M
Expense Ratio
0.09%
Dividend Yield (Current)
1.01%
Holdings
738
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+15.07%
5 Year+7.92%

Asset Allocation

Stocks: 97.99%
Bonds: 0.38%
Cash: 1.08%
Other: 0.55%
See how much of BBSC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.05%
SMTCSemtech Corp0.50%
MOG.AMoog Inccommon Stock0.45%
AHRAmerican Healthcare REIT Inc0.42%
ARWRArrowhead Pharmaceuticals Inc0.42%
Top 10 Concentration: 4.71%Report Date: Jun 30, 2026
Download all 738 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 $734.5M in net assets. BBSC expense ratio is 0.09%, holding 738 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 7.92%. BBSC dividend yield stands at 1.01%, paid quarterly.

BBSC top holdings include Jpmorgan US Government Money Market Fund (1.1%), Semtech Corp (0.5%), Moog Inccommon Stock (0.5%), 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
+15.07%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials1.05%
2SMTCSemtech CorpInformation Technology0.50%
3MOG.AMoog Inccommon StockIndustrials0.45%
4AHRAmerican Healthcare REIT IncReal Estate0.42%
5ARWRArrowhead Pharmaceuticals IncHealth Care0.42%
6BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.41%
7DOCNDigitalocean Holdings IncInformation Technology0.39%
8CORTCorcept Therapeutics IncorporatedHealth Care0.37%
9CTRECaretrust Reit Inc Reit Usd.01Real Estate0.36%
10CRNXCrinetics Pharmaceuticals Inc ComHealth Care0.34%