Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BBUSS&P 500 · VOO
JPMorgan BetaBuilders U.S. Equity ETFBBUS
$131.91
−4.4% last session
+7.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −6.1% | −5.2% | +7.8% | +9.0% | +81.6% | +67.7% | +190.3% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| 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
- $9.6B
- Expense ratio
- 0.02%
- Distribution yield
- 1.0%
- NAV
- $135.95
- Volume
- 555K
- Avg. volume 30D
- 301K
- High today
- $137.87
- Low today
- $131.91
- Previous close
- $138.05
- 52-week high
- $141.25
- 52-week low
- $113.43
- Our risk indicator
- 4/5
BBUS in One Breath
BBUS Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in BBUS
5Y$10,000 in BBUS became
$16,772
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BBUS’s Top Holdings
TodayAAPLApple7.4%NVDA7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.6%
AAPLApple7.4%NVDA7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.5%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
J.P. Morgan BBUS · 469 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BBUS Holds
TodayTechnology40.6%
AAPL 7.4 · NVDA 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
Financial Services11.2%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC
Communication Services9.9%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare9.1%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.7%
AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Industrials8.0%
GE · CAT · SPCX · RTX · GEV · UNP · DE
Consumer Defensive4.2%
WMT · COST · PG · KO · PM · PEP · MO
J.P. Morgan BBUS · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of BBUS
Today7.4%
$74 of every $1,000 in BBUS is Apple
Apple held by BBUS
$713M
J.P. Morgan BBUS · each square = $10 of $1,000 · as of Nov 4, 2026
BBUS’s Share of Large Cap ETFs
Today1.1%
of the $859B in 307 Large cap ETFs
$9.6B1.1%
$89.2B10.4%
$48.5B5.6%
$712B82.9%
Large cap ETF AUM · Nov 6, 2026
BBUS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside BBUS
469 holdings · as of Nov 4, 2026BBUS
JPMorgan BetaBuilders U.S. Equity ETF
TodayTechnology40.6%AAPL7.4%NVDA7.4%MSFT5.9%AVGO2.4%MUAMDCSCOPLTRAMATLRCXTXNPANWINTC15 more holdings11.1% of the fundFinancial Services11.2%JPMVMABACWFCMS2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.1%LLYJNJABBVUNHMRKABT1 moreConsumer Cyclical8.7%AMZNTSLAHDIndustrials8.0%GECATSPCXGEVConsumer Defensive4.2%WMTCOSTPGKOPMPEPEnergy3.4%XOMCVXUtilities1.8%Real Estate1.6%Basic Materials1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.40% |
| 2 | NVDA | Nvidia | 7.36% |
| 3 | MSFT | Microsoft | 5.92% |
| 4 | AMZN | Amazon | 3.78% |
| 5 | GOOGL | Alphabet - - | 2.51% |
| 6 | AVGO | Broadcom | 2.37% |
| 7 | META | META Platforms | 2.09% |
| 8 | GOOG | Alphabet - - | 2.02% |
| 9 | TSLA | Tesla | 1.72% |
| 10 | LLY | ELI Lilly AND Company | 1.72% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
J.P. Morgan BBUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.1%
All BBUS Holdings
473 holdings · as of Nov 4, 2026BBUS
BBUS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.40% | $740.17 | 2.1M | $712.7M |
| 2 | NVDANvidia | Technology | 7.36% | $735.94 | 3.4M | $708.6M |
| 3 | MSFTMicrosoft | Technology | 5.92% | $591.77 | 1.1M | $569.8M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.78% | $378.05 | 1.5M | $364.0M |
| 5 | GOOGLAlphabet | Communication Services | 2.51% | $250.70 | 862K | $241.4M |
| 6 | AVGOBroadcom | Technology | 2.37% | $237.11 | 687K | $228.3M |
| 7 | METAMETA Platforms | Communication Services | 2.09% | $209.47 | 325K | $201.7M |
| 8 | GOOGAlphabet | Communication Services | 2.02% | $202.43 | 700K | $194.9M |
| 9 | TSLATesla | Consumer Cyclical | 1.72% | $172.12 | 416K | $165.7M |
| 10 | LLYELI Lilly AND Company | Healthcare | 1.72% | $172.02 | 118K | $165.6M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 1.57% | $157.07 | 271K | $151.2M |
| 12 | MUMicron Technology | Technology | 1.48% | $147.56 | 166K | $142.1M |
| 13 | JPMJpmorgan Chase | Financial Services | 1.37% | $137.29 | 391K | $132.2M |
| 14 | AMDAdvanced Micro Devices | Technology | 1.21% | $120.58 | 240K | $116.1M |
| 15 | XOMExxonmobil | Energy | 1.12% | $111.51 | 605K | $107.4M |
J.P. Morgan BBUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026
How It Compares
BBUS
JPMorgan BetaBuilders U.S. Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BBUS head to head with DFAC →DFAC vs BBUS
YTDYear to date
DFAC wins+3.4 pts
Past year
DFAC wins+5.3 pts
Fee
BBUS winslower fee
Yield
BBUS wins+0.1 pts
AUM
DFAC9.3× more
2–2level
Dimensional DFAC and J.P. Morgan BBUS · year-to-date · as of Nov 6, 2026 · AUM not scored
BBUS vs VOO
YTDBBUS · JPMorgan BetaBuilders U.S. Equity
+7.8%
VOO · S&P 500
+8.4%
Gap
0.6 pts
J.P. Morgan BBUS and Vanguard VOO · YTD total return · as of Nov 6, 2026
BBUS vs Its Peer Average
YTDBBUSAvsBPeer average
1D−4.4%−3.6%
1M−6.1%−4.1%
3M−5.2%−4.5%
YTD+7.8%+8.4%
1Y+9.0%+10.3%
3Y+81.6%+69.3%
5Y+67.7%+53.8%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
BBUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.68%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−22.3%
52-week range
$131.91
$113.43−6.6% from the high$141.25
J.P. Morgan BBUS · past-year price moves · as of Nov 6, 2026
BBUS
Fund Facts
Today2019launched Mar 12
Tracks[…]
Exchange · CUSIPCBOE · 46641Q399
StructureETF
Leverage1x
Cost on $10,000$2 a year
Go deeper
J.P. Morgan BBUS · fund facts · as of Nov 6, 2026
BBUS
Payouts by Year
8Y$0.35per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$3.99 a share
J.P. Morgan BBUS · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$135.95
Premium / discount[…]
Median spread · 30D[…]
Volume today555K
Average volume · 30D301K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.02%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$2.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.35 |
| Jun 23, 2026 | Jun 25, 2026 | $0.34 |
| Mar 24, 2026 | Mar 26, 2026 | $0.29 |
| Dec 23, 2025 | Dec 26, 2025 | $0.39 |
| Sep 23, 2025 | Sep 25, 2025 | $0.34 |
| Jun 24, 2025 | Jun 26, 2025 | $0.31 |
| Mar 25, 2025 | Mar 27, 2025 | $0.28 |
| Dec 24, 2024 | Dec 27, 2024 | $0.41 |
| Sep 24, 2024 | Sep 26, 2024 | $0.31 |
| Jun 25, 2024 | Jun 27, 2024 | $0.32 |
| Mar 19, 2024 | Mar 22, 2024 | $0.24 |
| Dec 19, 2023 | Dec 22, 2023 | $0.41 |
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