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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
45,25 USD
valeur liquidative par action | 15/06/2026
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
45,25 mln USD
Actif total du fonds | 15/06/2026
45,25 mln USD
Volume des actits de classe "actions" | 15/06/2026
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 15/06/2026

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Titre Valeur
HSBC HOLDINGS VAR 08/33 0,61%
JPMORGAN U.S. GOVERNMENT 0,58%
MORGAN STANLEY VAR 01/29 0,56%
CITIBANK NA 4.838% 08/29 0,56%
WELLS FARGO & VAR 10/34 0,52%
GOLDMAN SACHS VAR 05/29 0,52%
NEXTERA ENERGY 1.9% 06/28 0,44%
HOME DEPOT 2.7% 04/30 0,44%
ENBRIDGE INC 2.5% 08/33 0,44%
LLOYDS BANKING VAR 11/28 0,44%
BANK OF AMERICA VAR 04/32 0,43%
HSBC HOLDINGS VAR 08/29 0,42%
MIZUHO VAR 09/30 0,42%
T-MOBILE USA 3.5% 04/31 0,41%
ORACLE CORP 3.85% 07/36 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%
TARGET CORP 3.375% 04/29 0,39%
VERIZON 1.5% 09/30 0,38%
BANK OF AMERICA VAR 02/31 0,38%
CITIGROUP INC VAR 03/31 0,38%
PNC FINANCIAL 3.45% 04/29 0,38%
TOTALENERGIE 2.829% 01/30 0,37%
HSBC HOLDINGS 6.8% 06/38 0,36%
THERMO FISHER 5% 01/29 0,35%
CITIGROUP INC VAR 11/30 0,35%
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 0,33%
ROPER 1.4% 09/27 0,32%
BERKSHIRE 5.95% 05/37 0,32%
WELLS FARGO & VAR 07/34 0,31%
BANK OF AMERICA VAR 10/51 0,31%
BROADCOM INC 4.926% 05/37 0,3%
MORGAN STANLEY VAR 07/38 0,3%
INTERNATIONAL 6.5% 01/28 0,29%
CVS HEALTH 5.625% 02/53 0,29%
MORGAN STANLEY VAR 01/41 0,29%
GOLDMAN SACHS 3.8% 03/30 0,28%
BROADCOM INC 1.95% 02/28 0,28%
TRANSCONTINENT 4.6% 03/48 0,28%
EQUIFAX INC 2.35% 09/31 0,28%
ABBOTT 1.15% 01/28 0,28%
MITSUBISHI 3.741% 03/29 0,28%
AMAZON.COM 3.875% 08/37 0,28%
EXXON MOBIL 4.227% 03/40 0,28%
WALT DISNEY 2.65% 01/31 0,27%
BLACKROCK INC 1.9% 01/31 0,27%
CITIGROUP INC VAR 01/31 0,27%
COMCAST CORP 3.999% 11/49 0,27%
TRAVELERS 6.375% 03/33 0,26%
L3HARRIS 4.4% 06/28 0,26%
STATE STREET VAR 02/33 0,26%
APPLE INC 4.65% 02/46 0,26%
FREEPORT-MCM 4.375% 08/28 0,26%
NVIDIA CORP 2% 06/31 0,25%
TYSON FOODS 3.55% 06/27 0,25%
ANHEUSER-BUSCH 4.9% 02/46 0,25%
BRISTOL-MYER 1.125% 11/27 0,25%
T-MOBILE USA 3.875% 04/30 0,25%
KENVUE INC 4.9% 03/33 0,24%
WEC ENERGY 2.2% 12/28 0,24%
CSX CORP 3.95% 05/50 0,24%
BANK OF 4.183% 11/27 0,24%
UNITEDHEALTH 3.5% 08/39 0,23%
CORNING INC 4.75% 03/42 0,23%
KRAFT HEINZ 5.4% 03/35 0,23%
WESTPAC 4.354% 07/30 0,23%
ENTERGY CORP 1.9% 06/28 0,23%
PIEDMONT 2.044% 01/32 0,23%
AEP 4.25% 09/48 0,22%
FIFTH THIRD VAR 10/28 0,22%
ROYAL BANK OF 5% 05/33 0,22%
INTERNATIONAL 6% 11/41 0,22%
KIMBERLY-CLA 6.625% 08/37 0,22%
WELLS FARGO 5.375% 11/43 0,22%
WASTE 2.6% 02/30 0,22%
GENERAL MOTORS 3.6% 06/30 0,22%
AMGEN INC 4.4% 02/62 0,22%
HUNTINGTON 4.2% 05/30 0,22%
TELEFONICA 7.045% 06/36 0,21%
ARCHER-DANIEL 3.75% 09/47 0,21%
EVERSOURCE 1.65% 08/30 0,21%
BANK OF NOVA VAR 05/37 0,21%
SIMON 2.65% 02/32 0,21%
FIFTH THIRD 4% 02/29 0,21%
AMERICAN TOWER 2.1% 06/30 0,21%
VIRGINIA 4.6% 12/48 0,21%
GATX CORP 6.05% 03/34 0,21%
PHILIP 5.125% 02/30 0,21%
PHILIP 4.875% 02/28 0,21%
WYETH LLC 6% 02/36 0,21%
MICROSOFT CORP 4.1% 02/37 0,21%
CHARTER 6.384% 10/35 0,21%
MORGAN 7.25% 04/32 0,2%
DR HORTON INC 1.4% 10/27 0,2%
JOHNSON & 3.4% 01/38 0,2%
BROADCOM INC 2.6% 02/33 0,2%
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