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
$44.07Expense Ratio
0.04%AuM
$51.78MTracking Difference
0.02%Ratings
Trackinsight rating
★★★★★Official 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
0.15%
1m flows
$7M
* Net total returns
All data as of 2 September 2026
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BBCB's characteristics
Manager
Manager statistics
302 funds, $410.39Bn 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
86.81%
Other
13.19%
Sectors
Finance
35.97%
Utilities
10.22%
Technology
8.86%
Healthcare
8.47%
Energy
7.02%
Other
29.46%
Top 5 holdings
HSBC Holdings plc, 5.402% 11aug2033, USD
0.60%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.56%
Citibank N.A., 4.838% 6aug2029, USD
0.56%
PNC Financial Services Group, 3.45% 23apr2029, USD
0.55%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.52%
Total holdings
1,297
Total weight of top 5
2.78%