evenfolioETF Details
JPMorgan·Corporate Bond·BBCB · Cboe BZX
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
- Price
- $43.19
- —12 Nov 2026
- Assets
- $50.5M
- Total net assets
- Expense ratio
- 0.04%
- Category 0.61%
- Yield
- 5.27%
- Trailing distributions
- 1Y return
- -1.5%-0.2%
- Category -1.3%
- 3Y CAGR
- 5.2%-0.1%
- Category 5.3%
- 5Y CAGR
- -0.3%-0.5%
- Category 0.1%
$43.19—12 Nov 2026
Fund
- Assets
- $50.5M
- Expense
- 0.04%
- Categ. exp
- 0.61%
- Yield
- 5.27%
ReturnFundCateg.
1Y-1.5%-1.3%
3Y5.2%5.3%
5Y-0.3%0.1%
Launch2.5%—
Loading NAV history…
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.7% | -1.9% | -1.7% | -1.5% | +5.2% | -0.3% | — | +2.5% |
| Corporate Bond average | 0.7% | -1.7% | -1.8% | -1.6% | -1.3% | 5.3% | 0.1% | 2.4% | 1.6% |
| Difference | -0.1% | 0.0% | -0.1% | -0.1% | -0.2% | -0.1% | -0.5% | — | +0.9% |
Holdings
The 1 largest positions make up 0.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 0.46% |
Credit quality
Share of the bonds by rating.
- AAA0.9%
- AA9.6%
- A45.0%
- BBB44.5%
Asset mix
- Bonds99.5%
- Cash0.5%
- Convertibles0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Corporate Bond
- Ticker
- BBCB
- Exchange
- Cboe BZX
- Inception
- 12 Dec 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.61%)
- Holdings turnover
- 27% (category 70%)
- Distribution yield
- 5.27%
- Beta, 3 years
- 1.10
- Total net assets
- $50.5M
- Average duration
- 4.33 years
- Average maturity
- 8.95 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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