ETF Exchange > BBCB ETF
BBCB - ETF Fact Sheet
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
BBCB
ISIN
US46641Q4495
Main Metrics
Price
$44.81Expense Ratio
0.04%AuM
$45.93MTracking Difference
0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the Bloomberg U.S. Corporate Index.
BBCB's historical prices, performance, and flows
1m returns
-0.67%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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BBCB's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Bloomberg U.S. Corporate Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBCB's exposure
Countries
USA
82.56%
Other
17.44%
Sectors
Banks
16.64%
Power
8.51%
Other
74.85%
Top 5 holdings
Other
5.77%
HSBC Holdings plc, 5.402% 11aug2033, USD
0.63%
Citibank N.A., 4.838% 6aug2029, USD
0.58%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.58%
Goldman Sachs, 4.223% 1may2029, USD
0.55%
Total holdings
1,148
Total weight of top 5
8.12%
