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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.91%▼ -2.91%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.38%▼ -2.99%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$1.1M
Quarter ending May 2026 +$2.3M
Trailing 12 months +$6.9M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,261 holdings

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NameCUSIPValue%Balance Category Country
HSBC Holdings plc 404280DH9 $275K 0.61 271,000 DBT GB
Citibank NA 17325FBK3 $253K 0.56 250,000 DBT US
Morgan Stanley 61744YAP3 $252K 0.55 255,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GWZ3 $237K 0.52 239,000 DBT US
JPMorgan U.S. Government Money Market Fund 4812C2270 $237K 0.52 236,709 STIV US
Wells Fargo & Co. 95000U3H4 $235K 0.52 217,000 DBT US
T-Mobile USA, Inc. 87264ABW4 $205K 0.45 216,000 DBT US
NextEra Energy Capital Holdings, Inc. 65339KBW9 $201K 0.44 211,000 DBT US
Home Depot, Inc. (The) 437076CB6 $199K 0.44 212,000 DBT US
Enbridge, Inc. 29250NBF1 $198K 0.44 232,000 DBT CA
Lloyds Banking Group plc 539439AQ2 $198K 0.44 200,000 DBT GB
Bank of America Corp. 06051GJT7 $195K 0.43 215,000 DBT US
HSBC Holdings plc 404280CV9 $190K 0.42 200,000 DBT GB
Mizuho Financial Group, Inc. 60687YBA6 $189K 0.42 200,000 DBT JP
Oracle Corp. 68389XBH7 $185K 0.41 221,000 DBT US
Banco Santander SA 05964HAM7 $183K 0.40 200,000 DBT ES
Barclays plc 06738EBR5 $182K 0.40 202,000 DBT GB
Boeing Co. (The) 097023CJ2 $179K 0.39 198,000 DBT US
Target Corp. 87612EBH8 $175K 0.38 179,000 DBT US
Verizon Communications, Inc. 92343VFL3 $174K 0.38 197,000 DBT US
Bank of America Corp. 06051GHZ5 $173K 0.38 187,000 DBT US
Citigroup, Inc. 172967MP3 $171K 0.38 173,000 DBT US
PNC Financial Services Group, Inc. (The) 693475AW5 $171K 0.38 175,000 DBT US
HSBC Holdings plc 404280DN6 $162K 0.36 149,000 DBT GB
Citigroup, Inc. 17308CC53 $158K 0.35 167,000 DBT US
Thermo Fisher Scientific, Inc. 883556DA7 $157K 0.35 155,000 DBT US
Sherwin-Williams Co. (The) 824348BJ4 $151K 0.33 158,000 DBT US
HP, Inc. 40434LAK1 $151K 0.33 153,000 DBT US
AerCap Ireland Capital DAC 00774MBL8 $150K 0.33 150,000 DBT IE
Deutsche Bank AG 251526DD8 $148K 0.33 150,000 DBT DE
Berkshire Hathaway Energy Co. 59562VAP2 $145K 0.32 137,000 DBT US
Roper Technologies, Inc. 776743AN6 $144K 0.32 150,000 DBT US
TotalEnergies Capital International SA 89153VAT6 $143K 0.31 151,000 DBT FR
Wells Fargo & Co. 95000U3F8 $140K 0.31 136,000 DBT US
Bank of America Corp. 06051GJM2 $139K 0.31 221,000 DBT US
Morgan Stanley 61744YAL2 $135K 0.30 153,000 DBT US
Broadcom, Inc. 11135FBV2 $134K 0.30 138,000 DBT US
Morgan Stanley 61748UAP7 $133K 0.29 136,000 DBT US
International Business Machines Corp. 459200AS0 $132K 0.29 128,000 DBT US
CVS Health Corp. 126650DV9 $131K 0.29 140,000 DBT US
Microsoft Corp. 594918BZ6 $129K 0.28 136,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GXH2 $128K 0.28 132,000 DBT US
Broadcom, Inc. 11135FCP4 $128K 0.28 133,000 DBT US
Transcontinental Gas Pipe Line Co. LLC 893574AM5 $127K 0.28 150,000 DBT US
Equifax, Inc. 294429AT2 $127K 0.28 144,000 DBT US
Amazon.com, Inc. 023135BF2 $126K 0.28 140,000 DBT US
Mitsubishi UFJ Financial Group, Inc. 606822BH6 $126K 0.28 128,000 DBT JP
Abbott Laboratories 002824BP4 $126K 0.28 132,000 DBT US
Exxon Mobil Corp. 30231GBF8 $125K 0.28 138,000 DBT US
Comcast Corp. 20030NCE9 $123K 0.27 169,000 DBT US

Dividends 95 payments

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5.30%TTM yield
$2.27TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1960
Sept. 1, 2026$0.1810
Aug. 3, 2026$0.1910
July 1, 2026$0.1910
June 1, 2026$0.1870
May 1, 2026$0.1960
April 1, 2026$0.1890
March 2, 2026$0.1890
Feb. 2, 2026$0.1790
Dec. 31, 2025$0.1890
Dec. 1, 2025$0.1890
Nov. 3, 2025$0.1920
Oct. 1, 2025$0.1910
Sept. 2, 2025$0.1900
Aug. 1, 2025$0.1900
July 1, 2025$0.1900
June 2, 2025$0.1920
May 1, 2025$0.1940
April 1, 2025$0.2070
March 3, 2025$0.1880
Feb. 3, 2025$0.1860
Dec. 31, 2024$0.1960
Dec. 2, 2024$0.1890
Nov. 1, 2024$0.1900
Oct. 1, 2024$0.1890
Sept. 3, 2024$0.1970
Aug. 1, 2024$0.1870
July 1, 2024$0.1850
June 3, 2024$0.1900
May 1, 2024$0.1860
April 1, 2024$0.1840
March 1, 2024$0.2350
Feb. 1, 2024$0.2090
Dec. 28, 2023$0.2040
Dec. 1, 2023$0.1030
Nov. 1, 2023$0.1570
Oct. 2, 2023$0.1920
Sept. 1, 2023$0.1750
Aug. 1, 2023$0.1730
July 3, 2023$0.1520
June 1, 2023$0.1800
May 1, 2023$0.1580
April 3, 2023$0.1560
March 1, 2023$0.1630
Feb. 1, 2023$0.1370
Dec. 29, 2022$0.1500
Dec. 1, 2022$0.1200
Nov. 1, 2022$0.1310
Oct. 3, 2022$0.1300
Sept. 1, 2022$0.1230

Institutional owners (13F) 33 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
JMAC ENTERPRISES LLC $4,431,385 16.15% 97,770 Shares June 30, 2026
MORGAN STANLEY $3,864,338 14.09% 85,258 Shares June 30, 2026
LPL Financial LLC $2,937,676 10.71% 64,814 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $2,218,592 8.09% 48,949 Shares June 30, 2026
JPMORGAN CHASE & CO $2,162,458 7.88% 47,521 Shares June 30, 2026
SMART Wealth LLC $1,875,111 6.84% 41,371 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,668,867 6.08% 36,820 Shares June 30, 2026
Blue Oak Capital, LLC $1,244,184 4.54% 27,231 Shares June 30, 2025
JNB Advisors LLC $941,319 3.43% 20,602 Shares June 30, 2025
Independent Wealth Network Inc. $915,002 3.34% 20,188 Shares June 30, 2026
Lion Street Advisors, LLC $901,017 3.28% 16,191 Shares Sept. 30, 2025
JANE STREET GROUP, LLC $845,485 3.08% 18,654 Shares June 30, 2026
Cerity Partners LLC $768,657 2.80% 16,959 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $573,706 2.09% 12,658 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $496,809 1.81% 10,955 Shares March 31, 2026
Midwestern Financial, LLC /IA $393,764 1.44% 8,688 Shares June 30, 2026
CreativeOne Wealth, LLC $385,661 1.41% 8,509 Shares June 30, 2026
Cetera Investment Advisers $314,656 1.15% 6,943 Shares June 30, 2026
Windsor Capital Management, LLC $250,282 0.91% 5,522 Shares June 30, 2026
Farther Finance Advisors, LLC $89,789 0.33% 1,981 Shares June 30, 2026
IFP Advisors, Inc $49,358 0.18% 1,089 Shares June 30, 2026
AdvisorNet Financial, Inc $47,772 0.17% 1,054 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $29,597 0.11% 653 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $9,065 0.03% 200 Shares June 30, 2026
LGT Financial Advisors LLC $7,297 0.03% 161 Shares June 30, 2026
UBS Group AG $3,218 0.01% 71 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,533 0.01% 56 Shares June 30, 2026
Janney Montgomery Scott LLC $2,427 0.01% 53,546 Shares June 30, 2026
OSAIC HOLDINGS, INC. $861 0.00% 19 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $91 0.00% 2 Shares June 30, 2026
FWL INVESTMENT MANAGEMENT, LLC $91 0.00% 2 Shares June 30, 2026
Capital Analysts, LLC $12 0.00% 266 Shares June 30, 2026
AE Wealth Management LLC $11 0.00% 0 Shares June 30, 2026

Peer funds

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