JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
- Expense ratio0.08%
- Net assets$729.7M
- Dividend yield1.05%
- 1-year return+13.57%
- Holdings840
BBSC ETF price chart
BBSC quote & trading statistics
BBSC performance
Annual returns & drawdowns →- YTD+14.35%
- 1 year+13.57%
- 3 years+21.27%/yr
- 5 years+5.95%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.93%
- 3Y volatility
- 19.65%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBSC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMTC | Semtech Corporation | 0.50% |
| 2 | AHR | American Healthcare REIT, Inc. | 0.43% |
| 3 | CORT | Corcept Therapeutics Incorporated | 0.43% |
| 4 | MOG.A | Moog Inc | 0.40% |
| 5 | FROG | Jfrog Ltd | 0.39% |
| 6 | SM | SM Energy Co | 0.37% |
| 7 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.37% |
| 8 | ESTC | Elastic NV | 0.33% |
| 9 | KRYS | Krystal Biotech Inc | 0.33% |
| 10 | GTLB | Gitlab Inc | 0.33% |
The top 10 holdings make up 3.9% of the fund (840 holdings in total). As of October 25, 2026.
About JPMorgan BetaBuilders U.S. Small Cap Equity ETF
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
BBSC ETF FAQ
What is the BBSC expense ratio?
JPMorgan BetaBuilders U.S. Small Cap Equity ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in BBSC?
JPMorgan BetaBuilders U.S. Small Cap Equity ETF has about $729.7M in net assets.
What are the top holdings of BBSC?
The largest positions in BBSC are Semtech Corporation (0.50%), American Healthcare REIT, Inc. (0.43%), Corcept Therapeutics Incorporated (0.43%). The fund holds 840 securities in total.
How has BBSC performed?
BBSC returned +13.57% over the past year and +5.95% a year over the past five years, including reinvested distributions.
Does BBSC pay dividends?
BBSC has a dividend yield of 1.05%.
When was BBSC launched?
JPMorgan BetaBuilders U.S. Small Cap Equity ETF began trading on November 16, 2020.