JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
- Expense ratio0.09%
- Net assets$54.6M
- Dividend yield5.06%
- 1-year return-1.57%
- Duration6.84 yrs
BBCB ETF price chart
BBCB quote & trading statistics
BBCB performance
Annual returns & drawdowns →- YTD-1.06%
- 1 year-1.57%
- 3 years+6.37%/yr
- 5 years-0.07%/yr
- 1Y volatility
- 4.15%
- 3Y volatility
- 6.50%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBCB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.28%
- Effective duration
- 6.84 yrs
- Average maturity
- 9.7 yrs
- Average coupon
- 4.56%
A one-percentage-point rise in interest rates would lower the price by about 6.8%.
About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
BBCB ETF FAQ
What is the BBCB expense ratio?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in BBCB?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF has about $54.6M in net assets.
How has BBCB performed?
BBCB returned -1.57% over the past year and -0.07% a year over the past five years, including reinvested distributions.
Does BBCB pay dividends?
BBCB has a dividend yield of 5.06%.
When was BBCB launched?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF began trading on December 12, 2018.