BBCB — JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (ticker: BBCB) is a bond ETF issued by JP Morgan tracking Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross. It was launched on 2018-12-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.53% |
| 1 Month | -0.90% |
| 3 Months | -1.78% |
| 6 Months | -2.04% |
| YTD | -1.86% |
| 1 Year | 2.28% |
| 3 Years | 12.48% |
| 5 Years | -1.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | N/A | 1.72% |
| 2 | JPMORGAN US GOVT MMKT FUN | N/A | 1.72% |
| 3 | JPMORGAN US GOVT MMKT FUN | N/A | 1.72% |
| 4 | JPMORGAN US GOVT MMKT FUN | N/A | 1.72% |
| 5 | JPMORGAN US GOVT MMKT FUN | N/A | 1.72% |
| 6 | JPMORGAN US GOVT MMKT FUN | N/A | 0.84% |
| 7 | JPMORGAN US GOVT MMKT FUN | N/A | 0.84% |
| 8 | JPMORGAN US GOVT MMKT FUN | N/A | 0.84% |
| 9 | JPMORGAN US GOVT MMKT FUN | N/A | 0.84% |
| 10 | JPMORGAN US GOVT MMKT FUN | N/A | 0.84% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross |
| Inception Date | 2018-12-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBCB |
|---|---|
| Full Name | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $44.95M |
| Inception | 2018-12-12 |
| Index Tracked | Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross |
Frequently Asked Questions
What does BBCB track?
BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF) tracks Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of BBCB?
BBCB has an expense ratio of 0.00% per year.
What is the AUM of BBCB?
BBCB has approximately $44.95M in assets under management.
Does BBCB pay a dividend?
BBCB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBCB?
BBCB is issued by JP Morgan under the JPMorgan brand, launched on 2018-12-12.
Open the interactive BBCB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.