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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
BBCB

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 1,347 underlying holdings. This share class generates a stream of income by distributing dividends.

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$43.63
+$0.085 (+0.20%) yesterday
1:30 PM 10/29/26 Closed
1D price range
$43.56$43.73
52W price range
$42.64$46.71
YTD Perf.
-1.19%
YTD Flows
Annualized volatility
Fund AuM
€49M
Share class AuM
€49M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q4495
TER
0.04%
Inception date
12/12/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 28, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
35.77%
Utilities
10.45%
Technology
9.02%
Healthcare
8.36%
Energy
6.94%
Consumer Non-Cyclicals
6.50%
Industrials
6.40%
Telecommunications
5.69%
Consumer Cyclicals
4.50%
Non-Energy Materials
3.07%
Other
3.14%
Latest BBCB news

No content available for this fund

FAQ about BBCB

BBCB is a passively managed ETF that invests in the US Corporate IG Bonds segment.
BBCB tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
BBCB carries a total expense ratio (TER) of 0.04%.
BBCB was introduced to the market on December 12, 2018.
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.
BBCB oversees €49M in assets as of October 28, 2026.
BBCB follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 5.21%.
As of August 31, 2026, BBCB has significant geographic allocations in USA, United Kingdom and Canada.
As of August 31, 2026, BBCB focuses largely on Finance, Utilities and Technology.
As of August 31, 2026, BBCB holds 1347 positions in its portfolio, with 6.54% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BBCB top three holdings include HSBC Holdings plc, 5.402% 11aug2033, USD, Morgan Stanley, 3.772% 24jan2029, USD (I) and Citibank N.A., 4.838% 6aug2029, USD.
The base currency of BBCB is USD.
Data as of 08/31/26
HSBC Holdings plc, 5.402% 11aug2033, USD
0.53%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.49%
Citibank N.A., 4.838% 6aug2029, USD
0.49%
PNC Financial Services Group, 3.45% 23apr2029, USD
0.48%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.45%
AbbVie, 4.4% 15mar2033, USD
0.44%
Intel, 1.6% 12aug2028, USD
0.44%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.43%
Morgan Stanley, 2.943% 21jan2033, USD (I)
0.43%
Bank of America Corporation, 3.194% 23jul2030, USD (N)
0.42%

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