JPMorgan BetaBuilders USD... (BBCB)
Cboe US: BBCB
· Real-Time Price · USD
44.34
+0.04 (0.09%)
At close: Aug 12, 2026, 12:52 PM
44.34
+0.00%
After-hours: 4:15 PM
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 44.32 |
| Market Cap | n/a |
| AUM | 45.49M |
| NAV | 44.30 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 12, 2018 |
| Ask | 55.48 |
| Volume | 2,356 |
| Avg. Volume (20D) | 6,941 |
| Open | 44.38 |
| Previous Close | 44.30 |
| Day's Range | 44.34 - 44.43 |
| 52-Week Range | 44.27 - 46.73 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About BBCB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
Asset Class Fixed Income
Ticker Symbol BBCB
Inception Date Dec 12, 2018
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n/a |
| Jul 1, 2026 | $0.1910 | n/a |
| Jun 1, 2026 | $0.1870 | n/a |
| May 1, 2026 | $0.1960 | n/a |
| Apr 1, 2026 | $0.1890 | n/a |