BBUS ETF

BBUS ETF
$139.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.1B
Expense Ratio
0.02%
Dividend Yield (Current)
0.99%
Holdings
473
Inception Date
Mar 12, 2019
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+9.46%
1 Year+18.77%
3 Year+19.20%
5 Year+12.28%

Asset Allocation

Stocks: 99.38%
Cash: 0.58%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.81%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.69%
AMZNAmazon.Com Inc3.85%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 37.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

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

BBUS ETF Overview

BBUS ETF (JPMorgan Betabuilders US Equity ETF) is managed by J.P. Morgan Asset Management with $9.12B in net assets. BBUS expense ratio is 0.02%, holding 473 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-12.

BBUS performance shows a YTD return of 9.46%. The 1-year return is 18.77% and the 5-year return is 12.28%. BBUS dividend yield stands at 0.99%, paid quarterly.

BBUS top holdings include Nvidia Corp (7.8%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.0%). Go to all BBUS holdings, BBUS sectors, or BBUS dividends.

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

1 Month
-0.13%
YTD
+9.46%
1 Year
+18.77%
3 Year
+19.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.81%
AAPLApple, Inc
7.01%
MSFTMicrosoft Corp
5.69%
AMZNAmazon.Com Inc
3.85%
GOOGLAlphabet Inc,class A
3.00%
GOOGAlphabet Inc
2.38%
METAMeta Platforms Inc
1.89%
TSLATesla Inc
1.56%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.81%
2AAPLApple, IncInformation Technology7.01%
3MSFTMicrosoft CorpInformation Technology5.69%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet IncCommunication Services2.38%
8METAMeta Platforms IncCommunication Services1.89%
9MUMicron Technology, Inc.Information Technology1.63%
10TSLATesla IncConsumer Discretionary1.56%