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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 1,297 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 8, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
35.97%
Utilities
10.22%
Technology
8.86%
Healthcare
8.47%
Energy
7.02%
Industrials
6.67%
Consumer Non-Cyclicals
6.41%
Telecommunications
5.66%
Consumer Cyclicals
4.51%
Non-Energy Materials
2.85%
Other
3.29%
Latest BBCB news

No content available for this fund

FAQ about BBCB

BBCB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
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%, indicating the annual cost for holding the fund.
BBCB was introduced to the market on December 12, 2018. It trades on United States
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 €45M in assets as of September 8, 2026.
BBCB follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 5.13%.
As of July 31, 2026, BBCB has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, BBCB focuses largely on Finance, Utilities and Technology.
As of July 31, 2026, BBCB holds 1297 positions in its portfolio, with 7.13% of assets concentrated in its top 15 holdings.
As of July 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 07/31/26
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%
Goldman Sachs, 4.223% 1may2029, USD
0.46%
Morgan Stanley, 2.943% 21jan2033, USD (I)
0.45%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
0.45%
The Home Depot, 2.7% 15apr2030, USD
0.44%
Lloyds Banking Group, 3.574% 7nov2028, USD
0.44%

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