BBCB — JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
BBCB — JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $45.40M AUM · 0.04% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
BBCB Fund Overview
BBCB — JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $45.40M
- 1-year return: 6.1%
- Ticker: BBCB
- SEC CIK: 0001485894
- SEC series ID: S000063667
- Share class ID: C000206281
BBCB Holdings
Top 10 holdings of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings plc | 0.61% |
| Citibank NA | 0.56% |
| Morgan Stanley | 0.55% |
| Goldman Sachs Group, Inc. (The) | 0.52% |
| JPMorgan U.S. Government Money Market Fund | 0.52% |
| Wells Fargo & Co. | 0.52% |
| T-Mobile USA, Inc. | 0.45% |
| NextEra Energy Capital Holdings, Inc. | 0.44% |
| Home Depot, Inc. (The) | 0.44% |
| Enbridge, Inc. | 0.44% |
BBCB Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.5% |
| Securitized | 0.1% |
BBCB Performance
Total returns for BBCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.1% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 0.6% |
BBCB Risk Information
Risk metrics for BBCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
BBCB Costs and Fees
BBCB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBCB Cashflows
Over the 12 months to 2026-02, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF had net inflows of $64.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.15M |
| 2026-01 | $2.29M |
| 2025-12 | $1.15M |
| 2025-11 | $0 |
| 2025-10 | −$1.15M |
| 2025-09 | $0 |
BBCB Debt Constituents
Largest debt holdings of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| HSBC Holdings plc | 0.61% |
| Citibank NA | 0.56% |
| Morgan Stanley | 0.55% |
| Goldman Sachs Group, Inc. (The) | 0.52% |
| Wells Fargo & Co. | 0.52% |
| T-Mobile USA, Inc. | 0.45% |
| NextEra Energy Capital Holdings, Inc. | 0.44% |
| Home Depot, Inc. (The) | 0.44% |
| Enbridge, Inc. | 0.44% |
| Lloyds Banking Group plc | 0.44% |
BBCB Prospectus and SEC Filings
Official JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.