D
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBCB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation BBCB - NYSE Arca Click to
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Price $45.65
Company Info BBCB - NYSE Arca Click to
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Provider JPMorgan
Manager/Tenure (Years) Qiwei Zhu (3), Sameer Iqbal (1), Mark Willauer (0)
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information BBCB - NYSE Arca Click to
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Fund Name JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Dec 12, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BBCB - NYSE Arca Click to
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Dividend Yield 5.04%
Dividend BBCB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BBCB - NYSE Arca Click to
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Cash 1.16%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.84%
U.S. Bond 84.93%
Non-U.S. Bond 13.91%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BBCB - NYSE Arca Click to
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7-Day Total Return 0.84%
30-Day Total Return 0.79%
60-Day Total Return 2.97%
90-Day Total Return 3.38%
Year to Date Total Return 4.97%
1-Year Total Return 4.01%
2-Year Total Return 13.46%
3-Year Total Return 11.19%
5-Year Total Return -2.84%
Price BBCB - NYSE Arca Click to
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Closing Price $45.65
1-Month Low Price $44.98
1-Month High Price $45.65
52-Week Low Price $44.05
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $47.16
52-Week High Price (Date) Sep 16, 2024
NAV BBCB - NYSE Arca Click to
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1-Month Low NAV $44.97
1-Month High NAV $45.60
52-Week Low NAV $44.04
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $47.14
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation BBCB - NYSE Arca Click to
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Beta 1.18
Standard Deviation 8.71
Balance Sheet BBCB - NYSE Arca Click to
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Total Assets 38.78M
Operating Ratios BBCB - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 15.00%
Performance BBCB - NYSE Arca Click to
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Last Bull Market Total Return 7.34%
Last Bear Market Total Return -7.42%