JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
NYSEARCA: BBCB · Real-Time Price · USD
45.93
+0.10 (0.22%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.22% (1D)
| Assets | $40.08M |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 875,000 |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 896 |
| Open | 45.92 |
| Previous Close | 45.83 |
| Day's Range | 45.92 - 45.93 |
| 52-Week Low | 43.49 |
| 52-Week High | 46.73 |
| Beta | 0.38 |
| Holdings | 1143 |
| Inception Date | Dec 12, 2018 |
About BBCB
Fund Home PageThe JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. BBCB was launched on Dec 12, 2018 and is issued by JPMorgan Chase.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BBCB
ETF Provider JPMorgan Chase
Index Tracked Bloomberg US Corporate Investment Grade Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.18869 | Jan 5, 2026 |
| Dec 1, 2025 | $0.18944 | Dec 3, 2025 |
| Nov 3, 2025 | $0.19163 | Nov 5, 2025 |
| Oct 1, 2025 | $0.19082 | Oct 3, 2025 |
| Sep 2, 2025 | $0.19045 | Sep 4, 2025 |
| Aug 1, 2025 | $0.18984 | Aug 5, 2025 |
Performance
BBCB had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
