JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
ETF overview
The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates the returns of high-quality corporate bonds. These bonds are denominated in U.S. dollars and are publicly offered by companies within the U.S. domestic market. Notably, this underlying index is also a constituent of the broader Bloomberg US Credit and Bloomberg US Aggregate indices.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 54.1M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 12, 2018
- Number of holdings
- 1,378
Breakdown
Holdings (1,378)
| Name | Ticker | Weight |
|---|---|---|
| WELLS FARGO & VAR 10/34 | 0.57% | |
| HSBC HOLDINGS VAR 08/33 | 0.49% | |
| MORGAN STANLEY VAR 01/29 | 0.47% | |
| CITIBANK NA 4.838% 08/29 | 0.46% | |
| PNC FINANCIAL 3.45% 04/29 | 0.45% | |
| INTEL CORP 1.6% 08/28 | 0.43% | |
| ABBVIE INC 4.4% 03/33 | 0.42% | |
| MORGAN STANLEY VAR 01/33 | 0.40% | |
| WELLS FARGO & VAR 07/34 | 0.40% | |
| BANK OF AMERICA VAR 07/30 | 0.39% | |
| and 1,365 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
- Expense ratio
- 0.04%
- Fund assets
- 54.1M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 12, 2018
- Number of holdings
- 1,378
| Name | Ticker | Weight |
|---|---|---|
| WELLS FARGO & VAR 10/34 | 0.57% | |
| HSBC HOLDINGS VAR 08/33 | 0.49% | |
| MORGAN STANLEY VAR 01/29 | 0.47% | |
| CITIBANK NA 4.838% 08/29 | 0.46% | |
| PNC FINANCIAL 3.45% 04/29 | 0.45% | |
| INTEL CORP 1.6% 08/28 | 0.43% | |
| ABBVIE INC 4.4% 03/33 | 0.42% | |
| MORGAN STANLEY VAR 01/33 | 0.40% | |
| WELLS FARGO & VAR 07/34 | 0.40% | |
| BANK OF AMERICA VAR 07/30 | 0.39% | |
| and 1,365 more | ||
The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates the returns of high-quality corporate bonds. These bonds are denominated in U.S. dollars and are publicly offered by companies within the U.S. domestic market. Notably, this underlying index is also a constituent of the broader Bloomberg US Credit and Bloomberg US Aggregate indices.
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