US
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB · Fixed Income
$45.14
-0.30%
Assets
n/a
Expense ratio
0.04%
Holdings
1.2K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+5.1%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +14.7% |
| 5Y total return | +2.8% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +0.5% |
| Beta | 0.36 |
| RSI | 43.74 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.04% |
| Dividend yield | +5.0% |
| Top 10 holdings | +5.1% |
| Volume | 5.1K |
All ETF indicators
| All Time High | 59.36 |
| All Time High Change | -23.94 |
| All Time High Date | 2020-08-27 |
| All Time Low | 41.88 |
| All Time Low Change | 7.81 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.17 |
| Beta | 0.36 |
| Cagr1y | 6.32 |
| Cagr3y | 4.67 |
| Cagr5y | 0.55 |
| Ch1m | -0.45 |
| Ch1w | 0.2 |
| Ch1y | 1.16 |
| Ch3m | -1.76 |
| Ch3y | -1.15 |
| Ch5y | -17.51 |
| Ch6m | -2.19 |
| Ch YTD | -1.44 |
| Close | 45.27 |
| Div CAGR3 | 11.17 |
| Div CAGR5 | -0 |
| Dividend Growth | -0.94 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 5.04 |
| Dps | 2.28 |
| Ex Div Date | 2026-05-01 |
| High52 | 46.73 |
| High52ch | -3.39 |
| High52 Date | 2025-10-28 |
| Inception Date | 2018-12-12 |
| Isin | US46641Q4495 |
| Last Dividend | 0.2 |
| Low52 | 44.25 |
| Low52ch | 2.01 |
| Low52 Date | 2025-05-21 |
| Ma150 | 45.86 |
| Ma150ch | -1.55 |
| Ma20 | 45.4 |
| Ma200 | 45.88 |
| Ma200ch | -1.59 |
| Ma20ch | -0.56 |
| Ma50 | 45.39 |
| Ma50ch | -0.52 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.74 |
| Rsi Monthly | 45.12 |
| Rsi Weekly | 42.22 |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 2.08 |
| Top10holdings | 5.09 |
| Tr1m | -0.02 |
| Tr1y | 6.32 |
| Tr3m | -0.51 |
| Tr3y | 14.67 |
| Tr5y | 2.77 |
| Tr6m | 0.26 |
| Tr YTD | 0.2 |