JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
- Expense ratio0.02%
- Net assets$9.48B
- Dividend yield1.00%
- 1-year return+16.42%
- Holdings466
BBUS ETF price chart
BBUS quote & trading statistics
BBUS performance
Total return · as of October 18, 2026- YTD+12.57%
- 1 year+16.42%
- 3 years+21.17%/yr
- 5 years+12.56%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.12%
- 3Y volatility
- 12.15%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.42% |
| 2 | NVDA | NVIDIA Corporation | 7.40% |
| 3 | MSFT | Microsoft Corporation | 5.99% |
| 4 | AMZN | Amazon.com Inc | 3.65% |
| 5 | GOOGL | Alphabet Inc Class A | 3.07% |
| 6 | GOOG | Alphabet Inc Class C | 2.54% |
| 7 | META | Meta Platforms Inc. | 2.51% |
| 8 | AVGO | Broadcom Inc | 2.29% |
| 9 | MU | Micron Technology Inc | 1.59% |
| 10 | TSLA | Tesla Inc | 1.57% |
The top 10 holdings make up 38.0% of the fund (466 holdings in total). As of October 18, 2026.
About JPMorgan BetaBuilders U.S. Equity ETF
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBUS ETF FAQ
What is the BBUS expense ratio?
JPMorgan BetaBuilders U.S. Equity ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in BBUS?
JPMorgan BetaBuilders U.S. Equity ETF has about $9.48B in net assets.
What are the top holdings of BBUS?
The largest positions in BBUS are Apple Inc. (7.42%), NVIDIA Corporation (7.40%), Microsoft Corporation (5.99%). The fund holds 466 securities in total.
How has BBUS performed?
BBUS returned +16.42% over the past year and +12.56% a year over the past five years, including reinvested distributions.
Does BBUS pay dividends?
BBUS has a dividend yield of 1.00%.
When was BBUS launched?
JPMorgan BetaBuilders U.S. Equity ETF began trading on March 12, 2019.
ETFs similar to BBUS
Funds that track the same index or whose top-10 holdings overlap most with BBUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | — | 0.02% | $9.48B | +16.42% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 98% | 0.00% | $6.78B | +16.49% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |
| ILCB | iShares Morningstar U.S. Equity ETF | 98% | 0.02% | $1.31B | +16.90% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 98% | 0.65% | $823.3M | +9.06% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 98% | 0.59% | $62.5M | +10.97% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 98% | 0.64% | $36.3M | +12.90% |