BBSC ETF

BBSC ETF
$87.37
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Fund Essentials - as of Oct 15, 2026

Net Assets
$714M
Expense Ratio
0.09%
Dividend Yield (Current)
1.06%
Holdings
796
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+14.87%
1 Year+15.27%
3 Year+21.69%
5 Year+6.33%

Asset Allocation

Stocks: 98.47%
Cash: 0.97%
Other: 0.56%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM0.92%
SMTCSemtech Corp0.62%
CORTCorcept Therapeutics Inc0.48%
MOG.AMoog Inccommon Stock0.44%
AHRAmerican Healthcare REIT Inc0.42%
Top 10 Concentration: 4.83%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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 $713.7M in net assets. BBSC expense ratio is 0.09%, holding 796 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-11-16.

BBSC performance shows a YTD return of 14.87%. The 1-year return is 15.27% and the 5-year return is 6.33%. BBSC dividend yield stands at 1.06%, paid quarterly.

BBSC top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (0.9%), Semtech Corp (0.6%), Corcept Therapeutics Inc (0.5%), Moog Inccommon Stock (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
+1.20%
YTD
+14.87%
1 Year
+15.27%
3 Year
+21.69%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials0.92%
2SMTCSemtech CorpInformation Technology0.62%
3CORTCorcept Therapeutics IncHealth Care0.48%
4MOG.AMoog Inccommon StockIndustrials0.44%
5AHRAmerican Healthcare REIT IncReal Estate0.42%
6BTSGBrightspring HealthHealth Care0.40%
7FROGJfrog LtdInformation Technology0.40%
8FORMFormfactor, Inc.Information Technology0.39%
9SMSm Energy CoEnergy0.38%
10TWSTTwist Bioscience Corp.Health Care0.38%