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BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) (US46641Q4495)

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(%)
US46641Q4495
BBCB ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,14 USD
每股资产净值 | 2026-06-22
2018-12-12
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BBCB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg U.S. Corporate Bond Index
基准
0.04 %
总成本比率
Physical
复制方法
45,14 百万 USD
基金资产总量 | 2026-06-22
45,14 百万 USD
股票类资产 | 2026-06-22
否
UCITS

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报价 (BBCB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade U.S. corporate bonds

BBCB profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q4495. Main exchange is NYSE Arca and ticker symbol is BBCB. The total expense ratio is 0.04%. The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 BBCB 在 2026-06-22

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS VAR 08/33 0,61%
JPMORGAN U.S. GOVERNMENT 0,6%
MORGAN STANLEY VAR 01/29 0,56%
CITIBANK NA 4.838% 08/29 0,56%
WELLS FARGO & VAR 10/34 0,52%
GOLDMAN SACHS VAR 05/29 0,52%
NEXTERA ENERGY 1.9% 06/28 0,44%
HOME DEPOT 2.7% 04/30 0,44%
LLOYDS BANKING VAR 11/28 0,44%
ENBRIDGE INC 2.5% 08/33 0,44%
BANK OF AMERICA VAR 04/32 0,43%
HSBC HOLDINGS VAR 08/29 0,42%
MIZUHO VAR 09/30 0,42%
T-MOBILE USA 3.5% 04/31 0,41%
ORACLE CORP 3.85% 07/36 0,41%
BANCO 2.958% 03/31 0,4%
BARCLAYS PLC VAR 03/32 0,4%
BOEING CO/THE 3.6% 05/34 0,39%
TARGET CORP 3.375% 04/29 0,39%
VERIZON 1.5% 09/30 0,38%
BANK OF AMERICA VAR 02/31 0,38%
CITIGROUP INC VAR 03/31 0,38%
PNC FINANCIAL 3.45% 04/29 0,38%
TOTALENERGIE 2.829% 01/30 0,37%
HSBC HOLDINGS 6.8% 06/38 0,36%
CITIGROUP INC VAR 11/30 0,35%
THERMO FISHER 5% 01/29 0,35%
SHERWIN-WILLI 2.95% 08/29 0,33%
HP INC CALLABLE 4% 04/29 0,33%
AERCAP 4.625% 09/29 0,33%
DEUTSCHE BANK VAR 12/31 0,33%
ROPER 1.4% 09/27 0,32%
BERKSHIRE 5.95% 05/37 0,32%
WELLS FARGO & VAR 07/34 0,31%
BANK OF AMERICA VAR 10/51 0,31%
BROADCOM INC 4.926% 05/37 0,3%
MORGAN STANLEY VAR 07/38 0,3%
MORGAN STANLEY VAR 01/41 0,29%
CVS HEALTH 5.625% 02/53 0,29%
INTERNATIONAL 6.5% 01/28 0,29%
BROADCOM INC 1.95% 02/28 0,28%
GOLDMAN SACHS 3.8% 03/30 0,28%
TRANSCONTINENT 4.6% 03/48 0,28%
EQUIFAX INC 2.35% 09/31 0,28%
ABBOTT 1.15% 01/28 0,28%
MITSUBISHI 3.741% 03/29 0,28%
AMAZON.COM 3.875% 08/37 0,28%
WALT DISNEY 2.65% 01/31 0,27%
BLACKROCK INC 1.9% 01/31 0,27%
CITIGROUP INC VAR 01/31 0,27%
EXXON MOBIL 4.227% 03/40 0,27%
COMCAST CORP 3.999% 11/49 0,27%
TRAVELERS 6.375% 03/33 0,26%
L3HARRIS 4.4% 06/28 0,26%
APPLE INC 4.65% 02/46 0,26%
STATE STREET VAR 02/33 0,26%
FREEPORT-MCM 4.375% 08/28 0,26%
TYSON FOODS 3.55% 06/27 0,25%
NVIDIA CORP 2% 06/31 0,25%
ANHEUSER-BUSCH 4.9% 02/46 0,25%
BRISTOL-MYER 1.125% 11/27 0,25%
T-MOBILE USA 3.875% 04/30 0,25%
KENVUE INC 4.9% 03/33 0,24%
WEC ENERGY 2.2% 12/28 0,24%
CSX CORP 3.95% 05/50 0,24%
BANK OF 4.183% 11/27 0,24%
CORNING INC 4.75% 03/42 0,23%
UNITEDHEALTH 3.5% 08/39 0,23%
WESTPAC 4.354% 07/30 0,23%
KRAFT HEINZ 5.4% 03/35 0,23%
ENTERGY CORP 1.9% 06/28 0,23%
PIEDMONT 2.044% 01/32 0,23%
AEP 4.25% 09/48 0,22%
FIFTH THIRD VAR 10/28 0,22%
ROYAL BANK OF 5% 05/33 0,22%
INTERNATIONAL 6% 11/41 0,22%
KIMBERLY-CLA 6.625% 08/37 0,22%
WELLS FARGO 5.375% 11/43 0,22%
WASTE 2.6% 02/30 0,22%
GENERAL MOTORS 3.6% 06/30 0,22%
AMGEN INC 4.4% 02/62 0,22%
HUNTINGTON 4.2% 05/30 0,22%
VIRGINIA 4.6% 12/48 0,21%
ARCHER-DANIEL 3.75% 09/47 0,21%
EVERSOURCE 1.65% 08/30 0,21%
BANK OF NOVA VAR 05/37 0,21%
SIMON 2.65% 02/32 0,21%
FIFTH THIRD 4% 02/29 0,21%
TELEFONICA 7.045% 06/36 0,21%
AMERICAN TOWER 2.1% 06/30 0,21%
GATX CORP 6.05% 03/34 0,21%
PHILIP 5.125% 02/30 0,21%
PHILIP 4.875% 02/28 0,21%
CHARTER 6.384% 10/35 0,21%
WYETH LLC 6% 02/36 0,21%
MICROSOFT CORP 4.1% 02/37 0,21%
DR HORTON INC 1.4% 10/27 0,2%
MORGAN 7.25% 04/32 0,2%
JOHNSON & 3.4% 01/38 0,2%
INTEL CORP 1.6% 08/28 0,2%
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