JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFBBCB

J.P. MorganBonds & CashCorporate#625 of 785 by YTD

$43.48

0.0% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BBCBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.0%	−1.7%	−1.0%	+1.0%	+15.9%	−2.2%	+22.9%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.04%
Distribution yield: 5.2%
NAV: $43.52
Volume: 3K
Avg. volume 30D: 8K
High today: $43.48
Low today: $43.38
Previous close: $43.48
52-week high: $46.73
52-week low: $42.64
Our risk indicator: 2/5

BBCB in One Breath

BBCB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#85BBCBJ.P. Morgan−1.0%$54.4M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BBCB

$10,000 in BBCB became

$9,780

In the S&P 500 (VOO)

$18,083

Total return, dividends in · Sep 9, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBCB’s Top Holdings

Today

WELLS FARGO & Wells Fargo & Var 10/340.6%HSBC HOLDING0.5%MORGAN STANL0.5%CITIBANK NA 0.5%PNC FINANCIA0.5%INTEL CORP 10.4%ABBVIE INC 40.4%MORGAN STANL0.4%WELLS FARGO 0.4%BANK OF AMER0.4%GOLDMAN SACH0.4%NEXTERA ENER0.4%AT&T INC 2.50.4%LLOYDS BANKI0.4%HOME DEPOT 20.4%ENBRIDGE INC0.4%BANK OF AMER0.4%HSBC HOLDING0.4%MIZUHO VAR 00.3%AMAZON.COM 30.3%T-MOBILE USA0.3%BANCO 2.958%0.3%

J.P. Morgan BBCB · 1,374 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BBCB Holds

Today

All holdings100.0%

WELLS FARG · HSBC HOLDI · MORGAN STA · CITIBANK N · PNC FINANC · INTEL CORP · ABBVIE INC

J.P. Morgan BBCB · share of the fund · as of Nov 3, 2026

Wells’ Share of BBCB

Today

0.6%

$6 of every $1,000 in BBCB is Wells

Wells held by BBCB

$308K

J.P. Morgan BBCB · each square = $10 of $1,000 · as of Nov 3, 2026

BBCB’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

BBCB$54.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

BBCB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VCIT$0.03

VCSH$0.03

BBCB$0.04

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BBCB

1,374 holdings · as of Nov 3, 2026

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Today

All holdings100.0%1,360 more holdings94.1% of the fund

All holdings100.0%1,368 more holdings97.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Wells Fargo & VAR 10/34	0.57%
2	—	Hsbc VAR 08/33	0.49%
3	—	Morgan Stanley VAR 01/29	0.46%
4	—	Citibank NA 4.838% 08/29	0.46%
5	—	PNC Financial 3.45% 04/29	0.45%
6	—	Intel 1.6% 08/28	0.42%
7	—	Abbvie 4.4% 03/33	0.42%
8	—	Morgan Stanley VAR 01/33	0.40%
9	—	Wells Fargo & VAR 07/34	0.40%
10	—	Bank OF America VAR 07/30	0.39%

J.P. Morgan BBCB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.1%

How It Compares

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
BBCB	J.P. MorganThis fundRead Desk	0.04%	−1.0%	+1.0%	$54M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBCB head to head with VCIT →

VCIT vs BBCB

YTD

VCITVanguard · CorporateBBCBJ.P. Morgan · Corporate

Year to date

−1.5%

−1.0%

BBCB wins+0.5 pts

Past year

−0.7%

+1.0%

BBCB wins+1.6 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.1%

5.2%

BBCB wins+0.2 pts

AUM

$66.6B

$54.4M

VCIT1224.3× more

3–1BBCB wins

Vanguard VCIT and J.P. Morgan BBCB · year-to-date · as of Nov 4, 2026 · AUM not scored

BBCB vs VOO

YTD

BBCB · JPMorgan BetaBuilders USD Investment Grade Corporate Bond

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

J.P. Morgan BBCB and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBCB vs Its Peer Average

YTD

BBCBAvsBPeer average

1D0.0%−0.1%

1M+2.0%+1.1%

3M−1.7%−0.6%

YTD−1.0%+0.1%

1Y+1.0%+0.8%

3Y+15.9%+19.8%

5Y−2.2%+5.5%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BBCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.58%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−20.6%

52-week range

$43.48

$42.64−7.0% from the high$46.73

J.P. Morgan BBCB · past-year price moves · as of Nov 4, 2026

BBCB

Fund Facts

Today

2018launched Dec 12

Tracks[…]

Exchange · CUSIPCBOE · 46641Q449

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBCB · fund facts · as of Nov 4, 2026

BBCB

Payouts by Year

$0.19per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.27 a share

J.P. Morgan BBCB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$43.52

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.19
Oct 1, 2026	Oct 5, 2026	$0.20
Sep 1, 2026	Sep 3, 2026	$0.18
Aug 3, 2026	Aug 5, 2026	$0.19
Jul 1, 2026	Jul 6, 2026	$0.19
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.20
Apr 1, 2026	Apr 6, 2026	$0.19
Mar 2, 2026	Mar 4, 2026	$0.19
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 31, 2025	Jan 5, 2026	$0.19
Dec 1, 2025	Dec 3, 2025	$0.19

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