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BBCB
US46641Q4495
Passive ETFFixed Income

BBCB ETF · JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

The BBCB Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Bloomberg U.S. Corporate Bond Index. The BBCB ETF provides physical exposure, so by buying it you actually own parts of all the 1,181 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.67%
Last price
$44.93
1M perf.
-2.44%
1M flows
+€981K
AuM
€38M
E/R
0.04%
Rating
Not rated
ESG Consensus®
esg grade icon
BBCB
$44.93

Performance & flows

Segment for quartile rank
December 22, 2025 → March 20, 2026
0-1.00-0.500.000.501.001.50%JANFEBMAR
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BBCB
$44.97
-0.90%
US Corporate IG Bonds
-0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.44%
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-0.90%
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+3.91%
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+15.36%
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+3.21%
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-2.61%
-1.08%
-1.08%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q449
ISIN
US46641Q4495
AuM
€38M
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E/R
0.04%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/20/2026
$44.94
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1181
Inception date
12/12/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the Bloomberg U.S. Corporate Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.90%
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+3.91%
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+15.36%
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+3.21%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
87.92%
United Kingdom
4.24%
Canada
2.85%
Japan
1.47%
Other
3.52%
Sectors
Banks
18.23%
Power
8.88%
Insurance and reinsurance
5.07%
Pharmaceutical preparation and biotechnology
4.82%
Communication services
4.25%
Financial markets
3.99%
Pipelines
3.76%
Real estate investment and services
3.63%
Unavailable
2.42%
Other
44.95%
Diversification
Total weight of top 15 holdings out of 1181
Top 15 holdings
Data as of February 28, 2026
HSBC Holdings plc, 5.402% 11aug2033, USD
Citibank N.A., 4.838% 6aug2029, USD
Bank of America Corporation, 2.551% 4feb2028, USD (N)
Morgan Stanley, 3.772% 24jan2029, USD (I)
Wells Fargo, 6.491% 23oct2034, USD (W)
Goldman Sachs, 4.223% 1may2029, USD
T-Mobile USA, 3.5% 15apr2031, USD
The Home Depot, 2.7% 15apr2030, USD
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Enbridge, 2.5% 1aug2033, USD
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
Bank of America Corporation, 2.687% 22apr2032, USD (N)
Lloyds Banking Group, 3.574% 7nov2028, USD
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD
Mizuho Financial Group, 2.869% 13sep2030, USD
HSBC Holdings plc, 2.206% 17aug2029, USD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBCB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBCB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.12% of holdings have positive scoring
44.88% of holdings have negative scoring
30.55%
19.74%
7.63%
27.05%
10.20%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Corporate Bond Total Return Index - USD
Index ticker
LUACTRUU Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€291.54B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBCB

What does JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, BBCB, invest in?

BBCB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does BBCB replicate?

BBCB tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BBCB?

BBCB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was BBCB launched?

BBCB was introduced to the market on December 12, 2018. It trades on United States

Who is the ETF issuer of BBCB?

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, BBCB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBCB?

BBCB oversees €38M in assets as of March 20, 2026.

How has BBCB performed lately?

Based on data from March 20, 2026, BBCB returned -2.44% over the past month, -0.90% over the last three months and -1.08% year-to-date.

What are the latest inflows or outflows for BBCB?

As of March 20, 2026, BBCB recorded net flows of +€986K over the last month and +€3.9M year-to-date.

Does BBCB distribute dividends?

BBCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 5.10%.

What are the main country or region exposures of BBCB?

As of February 28, 2026, BBCB has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does BBCB invest in?

As of February 28, 2026, BBCB focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does BBCB hold and how diversified is it?

As of February 28, 2026, BBCB holds 1181 positions in its portfolio, with 7.66% of assets concentrated in its top 15 holdings.

What are the main positions in BBCB?

As of February 28, 2026, BBCB top three holdings include HSBC Holdings plc, 5.402% 11aug2033, USD, Citibank N.A., 4.838% 6aug2029, USD and Bank of America Corporation, 2.551% 4feb2028, USD (N).

What is the base currency of BBCB?

The base currency of BBCB is USD.

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