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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

This ETF provides exposure to Investment Grade Corporate Bonds

BBCB performance and flow charts

Last price
N/A
N/A

Performance

-1.5-1.0-0.50.00.5%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 M
1 day price range
N/A
52 week price range
$42.78
$46.70
1W perf
+0.49%
YTD perf
-2.26%
YTD flows
+$17M
AuM
$54M
E/R
0.04%
TTM yield
5.26%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-0.88%-2.27%-2.26%-2.31%+17.29%-1.84%
Flows+$3M+$10M+$17M+$18M+$15M+$10M
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is built to track the Bloomberg U.S. Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings1347
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 12, 2018
ESGNo
TrackinsightTrackinsight

More data and info about BBCB on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

6.54%

Total weight of top 15 holdings out of 1,347

Top 15 Holdings

HSBC Holdings plc, 5.402% 11aug2033, USD
0.53%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.49%
Citibank N.A., 4.838% 6aug2029, USD
0.49%
PNC Financial Services Group, 3.45% 23apr2029, USD
0.48%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.45%
AbbVie, 4.4% 15mar2033, USD
0.44%
Intel, 1.6% 12aug2028, USD
0.44%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.43%
Morgan Stanley, 2.943% 21jan2033, USD (I)
0.43%
Bank of America Corporation, 3.194% 23jul2030, USD (N)
0.42%
Goldman Sachs, 4.223% 1may2029, USD
0.4%
AT&T Inc, 2.55% 1dec2033, USD
0.4%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
0.39%
The Home Depot, 2.7% 15apr2030, USD
0.38%
Lloyds Banking Group, 3.574% 7nov2028, USD
0.38%

Sectors

Finance
35.77%
Utilities
10.45%
Technology
9.02%
Healthcare
8.36%
Other
36.4%

Countries

USA
86.96%
Other
13.04%

Maturity

5Y+
63.35%
2-3Y
10.74%
3-4Y
8.95%
1-2Y
8%
4-5Y
7.72%
Other
1.24%

Credit rating

BBB+
16.48%
A-
10.86%
BBB
9.45%
BBB-
9.35%
Other
53.85%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
10/14/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.46%+4.17%+5.29%+6.66%
Max drawdown
-3.32%-4.52%-4.71%-21.74%
Max drawdown duration
87d227d282d1553d
Time to recover
N/AN/A164d1208d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
Join for free
Worst
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daily return difference
Average
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Worst
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Frequently asked questions about BBCB

What type of ETF is BBCB?

BBCB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.

What index does BBCB track?

BBCB tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does BBCB invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of BBCB?

The total expense ratio (TER) of BBCB is 0.04%, representing the annual fee charged by the fund manager.

When was BBCB launched?

BBCB was launched on December 12, 2018, marking its entry into the ETF market.

Who is the issuer of BBCB?

BBCB is issued by J.P. Morgan Asset Management.

What is the AUM of BBCB?

As of October 14, 2026, BBCB manages $53.88 M, reflecting the total assets held in the fund.

How has BBCB performed recently?

As of October 14, 2026, BBCB delivered a return of -0.88% over the past month (1M performance), -2.27% over the past three months (3M), and -2.26% year-to-date (YTD).

What are the recent fund flows for BBCB?

As of October 14, 2026, BBCB has seen net flows of +$3M in the past month (1M flow) and +$17M year-to-date (YTD).

Does BBCB pay dividends?

As of October 14, 2026, BBCB has a trailing 12-month distribution yield of 5.26%.

How many holdings are in BBCB

As of August 31, 2026, BBCB holds 1347 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BBCB?

As of August 31, 2026, BBCB holds 1347 securities, with 6.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of BBCB?

As of August 31, 2026, BBCB holds a portfolio of 1347 underlyings, with its largest positions including HSBC Holdings plc, 5.402% 11aug2033, USD, Morgan Stanley, 3.772% 24jan2029, USD (I) and Citibank N.A., 4.838% 6aug2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BBCB invest in?

As of August 31, 2026, BBCB has its largest geographic exposures in USA.

What sectors or themes does BBCB focus on?

As of August 31, 2026, BBCB is primarily exposed to Finance, Utilities and Technology.

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