JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Assets	$37.90M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.30
Dividend Yield	5.15%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	1,010
Open	44.62
Previous Close	44.59
Day's Range	44.60 - 44.62
52-Week Low	43.49
52-Week High	47.24
Beta	0.36
Holdings	1014
Inception Date	Dec 12, 2018

About BBCB

Fund Home Page

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. BBCB was launched on Dec 12, 2018 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBCB
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg US Corporate Investment Grade

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.19403	May 5, 2025
Apr 1, 2025	$0.20688	Apr 3, 2025
Mar 3, 2025	$0.18792	Mar 5, 2025
Feb 3, 2025	$0.18641	Feb 5, 2025
Dec 31, 2024	$0.19558	Jan 3, 2025
Dec 2, 2024	$0.18892	Dec 4, 2024