BBUS ETF

BBUS ETF
$140.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.3B
Expense Ratio
0.02%
Dividend Yield (Current)
1.01%
Holdings
498
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+19.18%
5 Year+12.26%

Asset Allocation

Stocks: 99.06%
Bonds: 0.42%
Cash: 0.49%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.68%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp4.45%
AMZNAmazon.Com Inc3.60%
GOOGLAlphabet Inc Common Stock USD 0.0012.92%
Top 10 Concentration: 36.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
3 payments
Total: $1.02

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 $9.27B in net assets. BBUS expense ratio is 0.02%, holding 498 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 12.26%. BBUS dividend yield stands at 1.01%, paid quarterly.

BBUS top holdings include Nvidia Corp. (7.7%), Apple, Inc (7.4%), Microsoft Corp (4.5%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). 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
+19.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANvidia Corp.
7.68%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
4.45%
AMZNAmazon.Com Inc
3.60%
GOOGLAlphabet Inc Common Stock USD 0.001
2.92%
GOOGAlphabet Inc. C
2.35%
METAMeta Platforms, Inc.
2.08%
TSLATesla Inc
1.41%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.68%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology4.45%
4AMZNAmazon.Com IncConsumer Discretionary3.60%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.92%
6AVGOBroadcom IncInformation Technology2.86%
7GOOGAlphabet Inc. CCommunication Services2.35%
8METAMeta Platforms, Inc.Communication Services2.08%
9MUMicron Technology, Inc.Information Technology1.75%
10LLYEli Lilly & Co.Health Care1.49%