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

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(%)
US46641Q4495
BBCB ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
44,81 USD
NAV pro Aktie | 17/07/2026
12/12/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BBCB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg U.S. Corporate Bond Index
Benchmark
0.04 %
Gesamtkostenquote
Physical
Replikationsmethode
45,93 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
45,93 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

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1 000 000

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100 000

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100 000

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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.

Struktur BBCB auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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 0,53%
WELLS FARGO & VAR 10/34 0,51%
GOLDMAN SACHS VAR 05/29 0,45%
MORGAN STANLEY VAR 01/33 0,44%
NEXTERA ENERGY 1.9% 06/28 0,44%
HOME DEPOT 2.7% 04/30 0,43%
LLOYDS BANKING VAR 11/28 0,43%
ENBRIDGE INC 2.5% 08/33 0,43%
BANK OF AMERICA VAR 04/32 0,42%
HSBC HOLDINGS VAR 08/29 0,41%
MIZUHO VAR 09/30 0,41%
BANCO 2.958% 03/31 0,4%
T-MOBILE USA 3.5% 04/31 0,4%
BARCLAYS PLC VAR 03/32 0,39%
BOEING CO/THE 3.6% 05/34 0,39%
NVIDIA CORP 2% 06/31 0,38%
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 0,36%
HSBC HOLDINGS 6.8% 06/38 0,35%
ORACLE CORP 3.85% 07/36 0,34%
THERMO FISHER 5% 01/29 0,34%
CITIGROUP INC VAR 11/30 0,34%
SHERWIN-WILLI 2.95% 08/29 0,33%
HP INC CALLABLE 4% 04/29 0,33%
AERCAP 4.625% 09/29 0,32%
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%
MORGAN STANLEY VAR 07/38 0,29%
INTERNATIONAL 6.5% 01/28 0,29%
MORGAN STANLEY VAR 01/41 0,28%
GOLDMAN SACHS 3.8% 03/30 0,28%
BROADCOM INC 1.95% 02/28 0,28%
EQUIFAX INC 2.35% 09/31 0,27%
ABBOTT 1.15% 01/28 0,27%
MITSUBISHI 3.741% 03/29 0,27%
TRANSCONTINENT 4.6% 03/48 0,27%
AMAZON.COM 3.875% 08/37 0,27%
EXXON MOBIL 4.227% 03/40 0,27%
CITIGROUP INC VAR 01/31 0,27%
L3HARRIS 4.4% 06/28 0,26%
TRAVELERS 6.375% 03/33 0,26%
BLACKROCK INC 1.9% 01/31 0,26%
WALT DISNEY 2.65% 01/31 0,26%
CVS HEALTH 5.625% 02/53 0,25%
FREEPORT-MCM 4.375% 08/28 0,25%
COMCAST CORP 3.999% 11/49 0,25%
APPLE INC 4.65% 02/46 0,25%
STATE STREET VAR 02/33 0,25%
BRISTOL-MYER 1.125% 11/27 0,24%
ANHEUSER-BUSCH 4.9% 02/46 0,24%
BANK OF 4.183% 11/27 0,24%
KENVUE INC 4.9% 03/33 0,24%
T-MOBILE USA 3.875% 04/30 0,24%
BROADCOM INC 4.926% 05/37 0,24%
WEC ENERGY 2.2% 12/28 0,23%
ENTERGY CORP 1.9% 06/28 0,23%
KRAFT HEINZ 5.4% 03/35 0,23%
WESTPAC 4.354% 07/30 0,23%
CORNING INC 4.75% 03/42 0,23%
CSX CORP 3.95% 05/50 0,23%
UNITEDHEALTH 3.5% 08/39 0,23%
PARTNERRE VAR 10/50 0,23%
KIMBERLY-CLA 6.625% 08/37 0,22%
ROYAL BANK OF 5% 02/33 0,22%
AMGEN INC 4.4% 02/62 0,22%
HUNTINGTON 4.2% 05/30 0,22%
LOWE'S COS 4.05% 05/47 0,22%
GENERAL MOTORS 3.6% 06/30 0,22%
PIEDMONT 2.044% 01/32 0,22%
WASTE 2.6% 02/30 0,22%
WYETH LLC 6% 02/36 0,21%
AMERICAN TOWER 2.1% 06/30 0,21%
GATX CORP 6.05% 03/34 0,21%
PHILIP 5.125% 02/30 0,21%
PHILIP 4.875% 02/28 0,21%
AMERICAN 5.85% 11/27 0,21%
SOUTHERN 6% 01/34 0,21%
META 5.55% 08/64 0,21%
CHARTER 6.384% 10/35 0,21%
JPMORGAN U.S. GOVERNMENT 0,21%
FIFTH THIRD VAR 10/28 0,21%
BAT CAPITAL 3.557% 08/27 0,21%
WELLS FARGO 5.375% 11/43 0,21%
AEP 4.25% 09/48 0,21%
TELEFONICA 7.045% 06/36 0,2%
EVERSOURCE 1.65% 08/30 0,2%
SIMON 2.65% 02/32 0,2%
VIRGINIA 4.6% 12/48 0,2%
DR HORTON INC 1.4% 10/27 0,2%
ARCHER-DANIEL 3.75% 09/47 0,2%
MORGAN 7.25% 04/32 0,2%
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