BBCB · BATS · ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) Price, Holdings & Fees
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) closed at $471.77 on Oct 9, 2026, up 1.09% from the previous close of $466.67.
Share price, past year
1Y +7.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $471.77 |
| Sep 30, 2026 | $466.54 |
| Aug 31, 2026 | $473.30 |
| Jul 31, 2026 | $480.64 |
| Jun 30, 2026 | $516.85 |
| May 29, 2026 | $475.48 |
| Apr 30, 2026 | $446.92 |
| Mar 31, 2026 | $466.60 |
| Feb 27, 2026 | $471.04 |
| Jan 30, 2026 | $486.79 |
| Dec 31, 2025 | $478.78 |
| Nov 28, 2025 | $454.22 |
| Oct 31, 2025 | $442.04 |
Key statistics
- Expense ratio
- 0.04%
- as of Feb 28, 2026
- Net assets
- $45.4M
- as of May 31, 2026
- Holdings
- 1,261
- as of May 31, 2026
- 52-week range
- $428.56 – $516.85
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF held 1,261 investments worth $45.40M as of May 31, 2026. Its largest holding was HSBC Holdings plc, at 0.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HSBC Holdings plc | 0.61% | $274.97K |
| 2 | Citibank NA | 0.56% | $253.01K |
| 3 | Morgan Stanley | 0.55% | $251.91K |
| 4 | Goldman Sachs Group, Inc. (The) | 0.52% | $237.24K |
| 5 | JPMorgan U.S. Government Money Market Fund | 0.52% | $236.71K |
| 6 | Wells Fargo & Co. | 0.52% | $235.02K |
| 7 | T-Mobile USA, Inc. | 0.45% | $204.63K |
| 8 | NextEra Energy Capital Holdings, Inc. | 0.44% | $200.70K |
| 9 | Home Depot, Inc. (The) | 0.44% | $199.34K |
| 10 | Enbridge, Inc. | 0.44% | $198.35K |
| 11 | Lloyds Banking Group plc | 0.44% | $197.56K |
| 12 | Bank of America Corp. | 0.43% | $195.16K |
| 13 | HSBC Holdings plc | 0.42% | $189.98K |
| 14 | Mizuho Financial Group, Inc. | 0.42% | $188.86K |
| 15 | Oracle Corp. | 0.41% | $185.29K |
| 16 | Banco Santander SA | 0.40% | $183.31K |
| 17 | Barclays plc | 0.40% | $182.06K |
| 18 | Boeing Co. (The) | 0.39% | $178.71K |
| 19 | Target Corp. | 0.38% | $174.69K |
| 20 | Verizon Communications, Inc. | 0.38% | $173.89K |
| 21 | Bank of America Corp. | 0.38% | $173.03K |
| 22 | Citigroup, Inc. | 0.38% | $171.02K |
| 23 | PNC Financial Services Group, Inc. (The) | 0.38% | $170.60K |
| 24 | HSBC Holdings plc | 0.36% | $162.10K |
| 25 | Citigroup, Inc. | 0.35% | $157.94K |
Top 25 of 1,261 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.28% |
| Cash and short-term investments | 0.52% |
| Other asset-backed securities | 0.08% |
| Country | % of fund |
|---|---|
| United States | 86.57% |
| United Kingdom | 3.47% |
| Canada | 3.13% |
| Japan | 1.85% |
| Australia | 0.68% |
| Spain | 0.61% |
| France | 0.60% |
| Luxembourg | 0.40% |
| Netherlands | 0.34% |
| Ireland | 0.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's total return was −0.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.72% |
| Apr 30, 2026 | +0.46% |
| Mar 31, 2026 | −1.95% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
- Ticker
- BBCB
- Exchange
- BATS
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000063667
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is BBCB's price?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) closed at $471.77 on Oct 9, 2026, up 1.09% from the previous close of $466.67.
What is BBCB's expense ratio?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does BBCB hold?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF held 1,261 investments worth $45.40M as of May 31, 2026. Its largest holding was HSBC Holdings plc, at 0.61% of the fund. Its five largest holdings were HSBC Holdings plc, Citibank NA, Morgan Stanley, Goldman Sachs Group, Inc. (The), JPMorgan U.S. Government Money Market Fund.
How has BBCB performed?
Over the 3 months to May 31, 2026, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's total return was −0.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures