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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.68% | -0.17% | +0.30% | +4.51% | +15.55% | +0.09% |
| Flows | +$1M | +$2M | +$7M | +$7M | -$6M | +$158K |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1228 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2018 |
| ESG | No |
More data and info about BBCB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,228
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.31% | +4.02% | +5.55% | +6.67% |
Max drawdown | -1.78% | -2.84% | -6.34% | -22.08% |
Max drawdown duration | 57d | 137d | 132d | 1604d |
Time to recover | 28d | N/A | 41d | 1211d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 16, 2026, BBCB manages $45.92 M, reflecting the total assets held in the fund.
How has BBCB performed recently?
As of July 16, 2026, BBCB delivered a return of -0.68% over the past month (1M performance), -0.17% over the past three months (3M), and 0.3% year-to-date (YTD).
What are the recent fund flows for BBCB?
As of July 16, 2026, BBCB has seen net flows of +$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does BBCB pay dividends?
As of July 16, 2026, BBCB has a trailing 12-month distribution yield of 5.07%.
How many holdings are in BBCB
As of May 31, 2026, BBCB holds 1228 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 May 31, 2026, BBCB holds 1228 securities, with 7.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBCB?
As of May 31, 2026, BBCB holds a portfolio of 1228 underlyings, with its largest positions including HSBC Holdings plc, 5.402% 11aug2033, USD, Citibank N.A., 4.838% 6aug2029, USD and Morgan Stanley, 3.772% 24jan2029, USD (I). 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 May 31, 2026, BBCB has its largest geographic exposures in USA.
What sectors or themes does BBCB focus on?
As of May 31, 2026, BBCB is primarily exposed to Banks and Power.
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