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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
44,52 USD
NAV pro Aktie | 19/08/2026
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
52,31 Mio. USD
Gesamtes Fondsvermögen | 19/08/2026
52,31 Mio. USD
Aktien-Anlageklasse Volumen | 19/08/2026
Nein
UCITS

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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 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JPMORGAN U.S. GOVERNMENT 0,63%
HSBC HOLDINGS VAR 08/33 0,52%
CITIBANK NA 4.838% 08/29 0,48%
MORGAN STANLEY VAR 01/29 0,48%
PNC FINANCIAL 3.45% 04/29 0,47%
WELLS FARGO & VAR 10/34 0,44%
ABBVIE INC 4.4% 03/33 0,44%
INTEL CORP 1.6% 08/28 0,44%
WELLS FARGO & VAR 07/34 0,42%
MORGAN STANLEY VAR 01/33 0,42%
BANK OF AMERICA VAR 07/30 0,41%
GOLDMAN SACHS VAR 05/29 0,4%
AT&T INC 2.55% 12/33 0,39%
HOME DEPOT 2.7% 04/30 0,38%
LLOYDS BANKING VAR 11/28 0,38%
NEXTERA ENERGY 1.9% 06/28 0,38%
ENBRIDGE INC 2.5% 08/33 0,37%
BANK OF AMERICA VAR 04/32 0,37%
HSBC HOLDINGS VAR 08/29 0,36%
MIZUHO VAR 09/30 0,36%
T-MOBILE USA 3.5% 04/31 0,35%
BANCO 2.958% 03/31 0,35%
BARCLAYS PLC VAR 03/32 0,35%
MORGAN STANLEY VAR 07/32 0,35%
NVIDIA CORP 2% 06/31 0,34%
ANHEUSER-BUSC 5.45% 01/39 0,34%
BOEING CO/THE 3.6% 05/34 0,34%
TARGET CORP 3.375% 04/29 0,33%
VERIZON 1.5% 09/30 0,33%
BANK OF AMERICA VAR 02/31 0,33%
HP INC CALLABLE 4% 04/29 0,33%
GOLDMAN SACHS 6.75% 10/37 0,33%
VERIZON 2.355% 03/32 0,33%
CITIGROUP INC VAR 03/31 0,32%
TOTALENERGIE 2.829% 01/30 0,32%
GENERAL MILLS 4.95% 03/33 0,31%
ROYAL BANK OF 2.3% 11/31 0,3%
ORACLE CORP 3.85% 07/36 0,3%
THERMO FISHER 5% 01/29 0,3%
CITIGROUP INC VAR 11/30 0,3%
HSBC HOLDINGS 6.8% 06/38 0,3%
VALERO ENERGY 5.15% 03/36 0,29%
SHERWIN-WILLI 2.95% 08/29 0,29%
AERCAP 4.625% 09/29 0,28%
DEUTSCHE BANK VAR 12/31 0,28%
ROPER 1.4% 09/27 0,28%
BERKSHIRE 5.95% 05/37 0,27%
SOUTHERN 4.8% 03/33 0,27%
ENTERGY 5.65% 04/56 0,26%
AMAZON.COM 5.65% 03/46 0,26%
CHEVRON CORP 2.236% 05/30 0,26%
META 5.55% 08/64 0,26%
APPLE INC 4.15% 05/30 0,26%
BANK OF AMERICA VAR 10/51 0,25%
INTERNATIONAL 6.5% 01/28 0,25%
MORGAN STANLEY VAR 07/38 0,25%
MORGAN STANLEY VAR 01/41 0,25%
WALMART INC 1.5% 09/28 0,25%
GOLDMAN SACHS 3.8% 03/30 0,24%
PIEDMONT 2.044% 01/32 0,24%
MITSUBISHI 3.741% 03/29 0,24%
EQUIFAX INC 2.35% 09/31 0,24%
ABBOTT 1.15% 01/28 0,24%
BROADCOM INC 1.95% 02/28 0,24%
TRANSCONTINENT 4.6% 03/48 0,23%
WALT DISNEY 2.65% 01/31 0,23%
BLACKROCK 1.9% 01/31 0,23%
PIEDMONT 3.5% 06/29 0,23%
ROGERS 5% 02/29 0,23%
AMAZON.COM 3.875% 08/37 0,23%
CITIGROUP INC VAR 01/31 0,23%
BRISTOL-MYER 1.125% 11/27 0,22%
APPLE INC 4.65% 02/46 0,22%
FLORIDA POWER 5.69% 03/40 0,22%
CVS HEALTH 5.625% 02/53 0,22%
CIGNA 5.6% 02/54 0,22%
COMCAST CORP 3.999% 11/49 0,22%
STATE STREET VAR 02/33 0,22%
FREEPORT-MCM 4.375% 08/28 0,22%
TRAVELERS 6.375% 03/33 0,22%
L3HARRIS 4.4% 06/28 0,22%
SIMON PROPERTY 2.2% 02/31 0,22%
HSBC HOLDINGS 6.1% 01/42 0,21%
BANK OF 4.183% 11/27 0,21%
ANHEUSER-BUSCH 4.9% 02/46 0,21%
T-MOBILE USA 3.875% 04/30 0,21%
KENVUE INC 4.9% 03/33 0,21%
WEC ENERGY 2.2% 12/28 0,21%
QUANTA 2.9% 10/30 0,2%
META 5.75% 11/65 0,2%
CORNING INC 4.75% 03/42 0,2%
CSX CORP 3.95% 05/50 0,2%
KRAFT HEINZ 5.4% 03/35 0,2%
ENTERGY CORP 1.9% 06/28 0,2%
UNITEDHEALTH 3.5% 08/39 0,2%
WESTPAC 4.354% 07/30 0,2%
BROADCOM INC 4.926% 05/37 0,2%
PARTNERRE VAR 10/50 0,2%
GENERAL MOTORS 3.6% 06/30 0,19%
FIFTH THIRD VAR 07/30 0,19%
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