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

44,35 USD

每股资产净值 | 2026-08-14

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

49,9 百万 USD

基金资产总量 | 2026-08-14

49,9 百万 USD

股票类资产 | 2026-08-14

否

UCITS

报价 (BBCB)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-14

下载结构至 Excel 文档

证券	值
HSBC HOLDINGS VAR 08/33	0,54%
MORGAN STANLEY VAR 01/29	0,51%
CITIBANK NA 4.838% 08/29	0,5%
PNC FINANCIAL 3.45% 04/29	0,49%
INTEL CORP 1.6% 08/28	0,46%
ABBVIE INC 4.4% 03/33	0,46%
WELLS FARGO & VAR 10/34	0,46%
WELLS FARGO & VAR 07/34	0,44%
MORGAN STANLEY VAR 01/33	0,44%
BANK OF AMERICA VAR 07/30	0,43%
GOLDMAN SACHS VAR 05/29	0,42%
AT&T INC 2.55% 12/33	0,41%
NEXTERA ENERGY 1.9% 06/28	0,4%
HOME DEPOT 2.7% 04/30	0,4%
LLOYDS BANKING VAR 11/28	0,4%
ENBRIDGE INC 2.5% 08/33	0,39%
BANK OF AMERICA VAR 04/32	0,39%
JPMORGAN U.S. GOVERNMENT	0,38%
HSBC HOLDINGS VAR 08/29	0,38%
MIZUHO VAR 09/30	0,38%
T-MOBILE USA 3.5% 04/31	0,37%
BANCO 2.958% 03/31	0,37%
BARCLAYS PLC VAR 03/32	0,36%
MORGAN STANLEY VAR 07/32	0,36%
BANK OF AMERICA VAR 02/31	0,35%
VERIZON 1.5% 09/30	0,35%
NVIDIA CORP 2% 06/31	0,35%
BOEING CO/THE 3.6% 05/34	0,35%
ANHEUSER-BUSC 5.45% 01/39	0,35%
TARGET CORP 3.375% 04/29	0,35%
HP INC CALLABLE 4% 04/29	0,34%
GOLDMAN SACHS 6.75% 10/37	0,34%
VERIZON 2.355% 03/32	0,34%
CITIGROUP INC VAR 03/31	0,34%
TOTALENERGIE 2.829% 01/30	0,33%
GENERAL MILLS 4.95% 03/33	0,33%
HSBC HOLDINGS 6.8% 06/38	0,32%
CITIGROUP INC VAR 11/30	0,32%
ROYAL BANK OF 2.3% 11/31	0,32%
THERMO FISHER 5% 01/29	0,31%
ORACLE CORP 3.85% 07/36	0,31%
VALERO ENERGY 5.15% 03/36	0,3%
SHERWIN-WILLI 2.95% 08/29	0,3%
AERCAP 4.625% 09/29	0,3%
DEUTSCHE BANK VAR 12/31	0,29%
ROPER 1.4% 09/27	0,29%
BERKSHIRE 5.95% 05/37	0,28%
SOUTHERN 4.8% 03/33	0,28%
APPLE INC 4.15% 05/30	0,28%
CHEVRON CORP 2.236% 05/30	0,28%
AMAZON.COM 5.65% 03/46	0,27%
ENTERGY 5.65% 04/56	0,27%
INTERNATIONAL 6.5% 01/28	0,26%
BROADCOM INC 1.95% 02/28	0,26%
WALMART INC 1.5% 09/28	0,26%
MORGAN STANLEY VAR 07/38	0,26%
BANK OF AMERICA VAR 10/51	0,26%
MORGAN STANLEY VAR 01/41	0,26%
GOLDMAN SACHS 3.8% 03/30	0,25%
ABBOTT 1.15% 01/28	0,25%
EQUIFAX INC 2.35% 09/31	0,25%
MITSUBISHI 3.741% 03/29	0,25%
PIEDMONT 2.044% 01/32	0,25%
CITIGROUP INC VAR 01/31	0,25%
ROGERS 5% 02/29	0,25%
AMAZON.COM 3.875% 08/37	0,24%
L3HARRIS 4.4% 06/28	0,24%
WALT DISNEY 2.65% 01/31	0,24%
BLACKROCK 1.9% 01/31	0,24%
PIEDMONT 3.5% 06/29	0,24%
TRANSCONTINENT 4.6% 03/48	0,24%
BRISTOL-MYER 1.125% 11/27	0,23%
CVS HEALTH 5.625% 02/53	0,23%
FLORIDA POWER 5.69% 03/40	0,23%
COMCAST CORP 3.999% 11/49	0,23%
CIGNA 5.6% 02/54	0,23%
STATE STREET VAR 02/33	0,23%
FREEPORT-MCM 4.375% 08/28	0,23%
TRAVELERS 6.375% 03/33	0,23%
SIMON PROPERTY 2.2% 02/31	0,23%
APPLE INC 4.65% 02/46	0,22%
BANK OF 4.183% 11/27	0,22%
T-MOBILE USA 3.875% 04/30	0,22%
KENVUE INC 4.9% 03/33	0,22%
ANHEUSER-BUSCH 4.9% 02/46	0,22%
WEC ENERGY 2.2% 12/28	0,22%
BROADCOM INC 4.926% 05/37	0,21%
KRAFT HEINZ 5.4% 03/35	0,21%
UNITEDHEALTH 3.5% 08/39	0,21%
ENTERGY CORP 1.9% 06/28	0,21%
WESTPAC 4.354% 07/30	0,21%
PARTNERRE VAR 10/50	0,21%
QUANTA 2.9% 10/30	0,21%
CSX CORP 3.95% 05/50	0,2%
CORNING INC 4.75% 03/42	0,2%
GENERAL MOTORS 3.6% 06/30	0,2%
FIFTH THIRD VAR 07/30	0,2%
WASTE 2.6% 02/30	0,2%
HUNTINGTON 4.2% 05/30	0,2%
META 5.55% 08/64	0,2%

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