JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFBBCB

J.P. MorganBonds & CashCorporate#615 of 786 by YTD

$43.77

+0.2% last session

−0.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 17, 2018 – Nov 5, 2026BBCBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.4%	−1.0%	−0.3%	+2.1%	+16.3%	−1.6%	+23.7%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.04%
Distribution yield: 5.2%
NAV: $43.43
Volume: 6K
Avg. volume 30D: 9K
High today: $43.77
Low today: $43.71
Previous close: $43.68
52-week high: $46.73
52-week low: $42.64
Our risk indicator: 2/5

BBCB in One Breath

BBCB Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#88BBCBJ.P. Morgan−0.3%$54.3M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in BBCB

$10,000 in BBCB became

$9,843

In the S&P 500 (VOO)

$17,668

Total return, dividends in · Sep 13, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BBCB’s Top Holdings

Today

WELLS FARGO & Wells Fargo & Var 10/340.5%PNC FINANCIA0.5%BANK OF AMER0.5%HSBC HOLDING0.5%MORGAN STANL0.4%CITIBANK NA 0.4%INTEL CORP 10.4%ABBVIE INC 40.4%BOEING CO/TH0.4%MORGAN STANL0.4%WELLS FARGO 0.4%GOLDMAN SACH0.4%NEXTERA ENER0.4%AT&T INC 2.50.4%LLOYDS BANKI0.4%HOME DEPOT 20.4%GOLDMAN SACH0.3%ENBRIDGE INC0.3%BANK OF AMER0.3%HSBC HOLDING0.3%AMAZON.COM 30.3%MIZUHO VAR 00.3%

J.P. Morgan BBCB · 1,374 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BBCB Holds

Today

All holdings100.0%

WELLS FARG · PNC FINANC · BANK OF AM · HSBC HOLDI · MORGAN STA · CITIBANK N · INTEL CORP

J.P. Morgan BBCB · share of the fund · as of Nov 6, 2026

Wells’ Share of BBCB

Today

0.5%

$5 of every $1,000 in BBCB is Wells

Wells held by BBCB

$297K

J.P. Morgan BBCB · each square = $10 of $1,000 · as of Nov 6, 2026

BBCB’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

BBCB$54.3M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside BBCB

1,374 holdings · as of Nov 6, 2026

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	—	Wells Fargo & VAR 10/34	0.55%
2	—	PNC Financial 3.45% 04/29	0.51%
3	—	Bank OF America VAR 07/30	0.48%
4	—	Hsbc VAR 08/33	0.47%
5	—	Morgan Stanley VAR 01/29	0.45%
6	—	Citibank NA 4.838% 08/29	0.44%
7	—	Intel 1.6% 08/28	0.41%
8	—	Abbvie 4.4% 03/33	0.40%
9	—	Boeing /the 3.6% 05/34	0.40%
10	—	Morgan Stanley VAR 01/33	0.39%

See all 1,375 holdings ↓

J.P. Morgan BBCB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 8.0%

All BBCB Holdings

1,375 holdings · as of Nov 6, 2026

BBCB

BBCB’s Holdings

Today

#
1	—Wells Fargo & VAR 10/34	0.55%	$54.76	294K	$308K
2	—PNC Financial 3.45% 04/29	0.51%	$50.81	296K	$285K
3	—Bank OF America VAR 07/30	0.48%	$47.74	283K	$268K
4	—Hsbc VAR 08/33	0.47%	$47.38	271K	$266K
5	—Morgan Stanley VAR 01/29	0.45%	$44.70	255K	$251K
6	—Citibank NA 4.838% 08/29	0.44%	$44.34	250K	$249K
7	—Intel 1.6% 08/28	0.41%	$40.57	243K	$228K
8	—Abbvie 4.4% 03/33	0.40%	$40.35	238K	$227K
9	—Boeing /the 3.6% 05/34	0.40%	$39.90	257K	$224K
10	—Morgan Stanley VAR 01/33	0.39%	$38.70	247K	$217K
11	—Wells Fargo & VAR 07/34	0.39%	$38.62	218K	$217K
12	—Goldman Sachs VAR 05/29	0.37%	$36.69	209K	$206K
13	—Nextera Energy 1.9% 06/28	0.36%	$35.78	211K	$201K
14	—AT&T 2.55% 12/33	0.35%	$35.40	246K	$199K
15	—Lloyds Banking VAR 11/28	0.35%	$35.11	200K	$197K

J.P. Morgan BBCB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	+0.2%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.2%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	+0.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+0.2%	+2.3%	$23.7B
BBCB	J.P. MorganThis fundRead Desk	0.04%	+0.2%	+2.1%	$54M

Corporate peers · Today’s and past-year returns · as of Nov 6, 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

−0.6%

−0.3%

BBCB wins+0.3 pts

Past year

+0.3%

+2.1%

BBCB wins+1.9 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.0%

5.2%

BBCB wins+0.2 pts

AUM

$66.6B

$54.3M

VCIT1226.9× more

3–1BBCB wins

Vanguard VCIT and J.P. Morgan BBCB · year-to-date · as of Nov 6, 2026 · AUM not scored

BBCB vs VOO

YTD

BBCB · JPMorgan BetaBuilders USD Investment Grade Corporate Bond

−0.3%

VOO · S&P 500

+8.4%

Gap

8.7 pts

J.P. Morgan BBCB and Vanguard VOO · Today total return · as of Nov 6, 2026

BBCB vs Its Peer Average

YTD

BBCBAvsBPeer average

1D+0.2%+0.1%

1M+2.4%+1.4%

3M−1.0%−0.1%

YTD−0.3%+0.6%

1Y+2.1%+1.4%

3Y+16.3%+20.5%

5Y−1.6%+5.8%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BBCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.60%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−20.5%

52-week range

$43.77

$42.64−6.3% from the high$46.73

J.P. Morgan BBCB · past-year price moves · as of Nov 6, 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 6, 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$43.43

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

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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