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BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) (US46641Q4495)

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(%)
US46641Q4495
BBCB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
44,32 USD
valeur liquidative par action | 03/08/2026
12/12/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
BBCB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg U.S. Corporate Bond Index
Benchmark
0.04 %
Ratio de coût total
Physical
Méthode de réplication
45,42 mln USD
Actif total du fonds | 03/08/2026
45,42 mln USD
Volume des actits de classe "actions" | 03/08/2026
Non
UCITS

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Fund profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade U.S. corporate bonds

BBCB profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q4495. Main exchange is NYSE Arca and ticker symbol is BBCB. The total expense ratio is 0.04%. The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBCB au 03/08/2026

Exporter la structure dans Excel
Titre Valeur
HSBC HOLDINGS VAR 08/33 0,6%
MORGAN STANLEY VAR 01/29 0,55%
CITIBANK NA 4.838% 08/29 0,55%
PNC FINANCIAL 3.45% 04/29 0,54%
WELLS FARGO & VAR 10/34 0,51%
JPMORGAN U.S. GOVERNMENT 0,46%
GOLDMAN SACHS VAR 05/29 0,46%
MORGAN STANLEY VAR 01/33 0,45%
NEXTERA ENERGY 1.9% 06/28 0,44%
HOME DEPOT 2.7% 04/30 0,44%
LLOYDS BANKING VAR 11/28 0,43%
ENBRIDGE INC 2.5% 08/33 0,43%
BANK OF AMERICA VAR 04/32 0,43%
HSBC HOLDINGS VAR 08/29 0,42%
MIZUHO VAR 09/30 0,41%
T-MOBILE USA 3.5% 04/31 0,41%
BANCO 2.958% 03/31 0,4%
BARCLAYS PLC VAR 03/32 0,4%
BOEING CO/THE 3.6% 05/34 0,39%
NVIDIA CORP 2% 06/31 0,39%
TARGET CORP 3.375% 04/29 0,38%
VERIZON 1.5% 09/30 0,38%
BANK OF AMERICA VAR 02/31 0,38%
CITIGROUP INC VAR 03/31 0,37%
TOTALENERGIE 2.829% 01/30 0,37%
CITIGROUP INC VAR 11/30 0,35%
HSBC HOLDINGS 6.8% 06/38 0,35%
THERMO FISHER 5% 01/29 0,34%
ORACLE CORP 3.85% 07/36 0,34%
SHERWIN-WILLI 2.95% 08/29 0,33%
HP INC CALLABLE 4% 04/29 0,33%
AERCAP 4.625% 09/29 0,33%
DEUTSCHE BANK VAR 12/31 0,32%
ROPER 1.4% 09/27 0,32%
BERKSHIRE 5.95% 05/37 0,31%
WELLS FARGO & VAR 07/34 0,3%
BANK OF AMERICA VAR 10/51 0,29%
INTERNATIONAL 6.5% 01/28 0,29%
MORGAN STANLEY VAR 07/38 0,29%
MORGAN STANLEY VAR 01/41 0,28%
MITSUBISHI 3.741% 03/29 0,28%
EQUIFAX INC 2.35% 09/31 0,28%
ABBOTT 1.15% 01/28 0,28%
GOLDMAN SACHS 3.8% 03/30 0,28%
BROADCOM INC 1.95% 02/28 0,28%
AMAZON.COM 3.875% 08/37 0,27%
CITIGROUP INC VAR 01/31 0,27%
TRANSCONTINENT 4.6% 03/48 0,27%
BLACKROCK 1.9% 01/31 0,27%
STATE STREET VAR 02/33 0,26%
L3HARRIS 4.4% 06/28 0,26%
FREEPORT-MCM 4.375% 08/28 0,26%
WALT DISNEY 2.65% 01/31 0,26%
TRAVELERS 6.375% 03/33 0,26%
COMCAST CORP 3.999% 11/49 0,25%
BRISTOL-MYER 1.125% 11/27 0,25%
APPLE INC 4.65% 02/46 0,25%
CVS HEALTH 5.625% 02/53 0,25%
BANK OF 4.183% 11/27 0,24%
ANHEUSER-BUSCH 4.9% 02/46 0,24%
KENVUE INC 4.9% 03/33 0,24%
T-MOBILE USA 3.875% 04/30 0,24%
WEC ENERGY 2.2% 12/28 0,24%
WESTPAC 4.354% 07/30 0,23%
CORNING INC 4.75% 03/42 0,23%
CSX CORP 3.95% 05/50 0,23%
KRAFT HEINZ 5.4% 03/35 0,23%
ENTERGY CORP 1.9% 06/28 0,23%
UNITEDHEALTH 3.5% 08/39 0,23%
BROADCOM INC 4.926% 05/37 0,23%
PARTNERRE VAR 10/50 0,23%
FIFTH THIRD VAR 10/28 0,22%
KIMBERLY-CLA 6.625% 08/37 0,22%
BAT CAPITAL 3.557% 08/27 0,22%
ROYAL BANK OF 5% 02/33 0,22%
LOWE'S COS 4.05% 05/47 0,22%
META 5.55% 08/64 0,22%
WASTE 2.6% 02/30 0,22%
GENERAL MOTORS 3.6% 06/30 0,22%
PIEDMONT 2.044% 01/32 0,22%
HUNTINGTON 4.2% 05/30 0,22%
PHILIP 5.125% 02/30 0,21%
EVERSOURCE 1.65% 08/30 0,21%
GATX CORP 6.05% 03/34 0,21%
AMERICAN TOWER 2.1% 06/30 0,21%
CHARTER 6.384% 10/35 0,21%
WYETH LLC 6% 02/36 0,21%
SOUTHERN 6% 01/34 0,21%
PHILIP 4.875% 02/28 0,21%
AMERICAN 5.85% 11/27 0,21%
AEP 4.25% 09/48 0,21%
WELLS FARGO 5.375% 11/43 0,21%
AMGEN INC 4.4% 02/62 0,21%
SIMON 2.65% 02/32 0,2%
TELEFONICA 7.045% 06/36 0,2%
DR HORTON INC 1.4% 10/27 0,2%
VIRGINIA 4.6% 12/48 0,2%
INTEL CORP 1.6% 08/28 0,2%
MORGAN 7.25% 04/32 0,2%
JOHNSON & 3.4% 01/38 0,2%
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