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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -3.92%▼ -3.65%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.49%▼ -5.23%
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 (Jul 2026) -$27.5M
Quarter ending Jul 2026 -$84.1M
Trailing 12 months -$48.5M Aug 2025 – Jul 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 857 holdings

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NameCUSIPValue%Balance Category Country
JPMorgan Securities Lending Money Market Fund 46645V642 $26.4M 3.79 26,354,874 STIV US
JPMorgan U.S. Government Money Market Fund 4812C2270 $7.4M 1.06 7,385,349 STIV US
Corcept Therapeutics, Inc. 218352102 $3.1M 0.44 26,686 EC US
Moog, Inc. 615394202 $3.0M 0.43 7,673 EC US
Semtech Corp. 816850101 $3.0M 0.43 25,180 EC US
American Healthcare REIT, Inc. 398182303 $2.9M 0.41 51,933 EC US
Arrowhead Pharmaceuticals, Inc. 04280A100 $2.8M 0.41 33,395 EC US
Brinker International, Inc. 109641100 $2.5M 0.36 11,643 EC US
CareTrust REIT, Inc. 14174T107 $2.5M 0.35 58,777 EC US
BrightSpring Health Services, Inc. 10950A106 $2.4M 0.35 40,859 EC US
DigitalOcean Holdings, Inc. 25402D102 $2.4M 0.34 20,424 EC US
Krystal Biotech, Inc. 501147102 $2.4M 0.34 6,983 EC US
Crinetics Pharmaceuticals, Inc. 22663K107 $2.4M 0.34 28,288 EC US
Viasat, Inc. 92552V100 $2.3M 0.33 30,064 EC US
StoneX Group, Inc. 861896108 $2.3M 0.32 29,406 EC US
FormFactor, Inc. 346375108 $2.2M 0.32 21,175 EC US
JFrog Ltd. · $2.2M 0.32 27,831 EC IL
ESCO Technologies, Inc. 296315104 $2.2M 0.31 6,901 EC US
Compass, Inc. 20464U100 $2.2M 0.31 190,998 EC US
SM Energy Co. 78454L100 $2.1M 0.30 64,875 EC US
Spyre Therapeutics, Inc. 00773J202 $2.1M 0.30 20,972 EC US
Argan, Inc. 04010E109 $2.0M 0.29 3,528 EC US
Cipher Digital, Inc. 17253J106 $2.0M 0.29 90,062 EC US
Ralliant Corp. 750940108 $2.0M 0.29 30,479 EC US
Terawulf, Inc. 88080T104 $2.0M 0.29 112,795 EC US
Protagonist Therapeutics, Inc. 74366E102 $2.0M 0.28 14,392 EC US
UL Solutions, Inc. 903731107 $1.9M 0.28 21,145 EC US
Macerich Co. (The) 554382101 $1.9M 0.28 74,815 EC US
Riot Platforms, Inc. 767292105 $1.9M 0.28 95,550 EC US
PBF Energy, Inc. 69318G106 $1.9M 0.28 26,637 EC US
Terex Corp. 880779103 $1.9M 0.28 30,473 EC US
Oscar Health, Inc. 687793109 $1.9M 0.27 61,099 EC US
Praxis Precision Medicines, Inc. 74006W207 $1.8M 0.26 5,865 EC US
Enpro, Inc. 29355X107 $1.8M 0.26 5,718 EC US
Rayonier, Inc. 754907103 $1.8M 0.25 80,975 EC US
Everus Construction Group, Inc. 300426103 $1.7M 0.25 13,821 EC US
Core Scientific, Inc. 21874A106 $1.7M 0.24 81,813 EC US
Powell Industries, Inc. 739128106 $1.7M 0.24 8,102 EC US
SentinelOne, Inc. 81730H109 $1.7M 0.24 88,670 EC US
Victoria's Secret & Co. 926400102 $1.7M 0.24 18,824 EC US
Floor & Decor Holdings, Inc. 339750101 $1.7M 0.24 28,992 EC US
Archrock, Inc. 03957W106 $1.7M 0.24 46,550 EC US
WEX, Inc. 96208T104 $1.7M 0.24 8,902 EC US
Crocs, Inc. 227046109 $1.6M 0.24 12,867 EC US
Cogent Biosciences, Inc. 19240Q201 $1.6M 0.24 42,273 EC US
Plexus Corp. 729132100 $1.6M 0.24 6,542 EC US
Matson, Inc. 57686G105 $1.6M 0.23 8,026 EC US
Macy's, Inc. 55616P104 $1.6M 0.23 64,274 EC US
Kodiak Gas Services, Inc. 50012A108 $1.6M 0.23 27,007 EC US
Enova International, Inc. 29357K103 $1.6M 0.23 6,220 EC US

Sector breakdown

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Industrials 16.6%
Financials 15.4%
Healthcare 14.7%
Technology 10.7%
Consumer Discretionary 7.3%
Real Estate 6.8%
Energy 3.8%
Materials 3.5%
Retail 3.4%
Communication Services 3.1%
Consumer products 1.9%
Utilities 1.4%
Consumer Staples 0.9%
Other/Unmapped 10.4%

Dividends 25 payments

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1.05%TTM yield
$0.91TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.2460
June 23, 2026$0.1890
March 24, 2026$0.1670
Dec. 23, 2025$0.3100
Sept. 23, 2025$0.2380
June 24, 2025$0.1720
March 25, 2025$0.1170
Dec. 24, 2024$0.3400
Sept. 24, 2024$0.2050
June 25, 2024$0.1800
March 19, 2024$0.1520
Dec. 19, 2023$0.3580
Sept. 19, 2023$0.2830
June 20, 2023$0.2210
March 21, 2023$0.1090
Dec. 20, 2022$0.2740
Sept. 20, 2022$0.2230
June 21, 2022$0.1470
March 22, 2022$0.0670
Dec. 30, 2021$0.0270
Dec. 21, 2021$0.3310
Sept. 21, 2021$0.1890
June 22, 2021$0.1250
March 23, 2021$0.0270
Dec. 22, 2020$0.1020

Institutional owners (13F) 30 filers

09

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
JPMORGAN CHASE & CO $521,259,423 96.05% 5,715,682 Shares June 30, 2026
LPL Financial LLC $6,968,227 1.28% 75,865 Shares June 30, 2026
IAG Wealth Partners, LLC $6,296,607 1.16% 68,553 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,977,898 0.36% 21,534 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,429,237 0.26% 15,561 Shares June 30, 2026
CITADEL ADVISORS LLC $893,792 0.16% 9,731 Shares June 30, 2026
MORGAN STANLEY $827,049 0.15% 9,004 Shares June 30, 2026
Perigon Wealth Management, LLC $567,930 0.10% 6,183 Shares June 30, 2026
Triad Wealth Partners, LLC $393,346 0.07% 4,329 Shares June 30, 2026
MGO ONE SEVEN LLC $373,555 0.07% 4,067 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $301,084 0.06% 3,278 Shares June 30, 2026
Legacy Edge Advisors, LLC $273,621 0.05% 2,979 Shares June 30, 2026
Elevation Wealth Management LLC $263,062 0.05% 2,864 Shares June 30, 2026
SUTTON PLACE INVESTORS LLC $234,401 0.04% 2,552 Shares June 30, 2026
Ascent Group, LLC $229,717 0.04% 2,501 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $111,690 0.02% 1,216 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $81,930 0.02% 892 Shares June 30, 2026
Key Financial Inc $63,560 0.01% 692 Shares June 30, 2026
Geneos Wealth Management Inc. $50,058 0.01% 545 Shares June 30, 2026
UBS Group AG $37,383 0.01% 407 Shares June 30, 2026
CWM, LLC $19,442 0.00% 259 Shares March 31, 2026
FMR LLC $12,313 0.00% 134 Shares June 30, 2026
Janney Montgomery Scott LLC $10,862 0.00% 118,259 Shares June 30, 2026
LGT Financial Advisors LLC $8,518 0.00% 93 Shares June 30, 2026
IFP Advisors, Inc $8,358 0.00% 91 Shares June 30, 2026
Farther Finance Advisors, LLC $3,648 0.00% 40 Shares June 30, 2026
ORG Partners LLC $3,418 0.00% 46 Shares Dec. 31, 2025
Global Retirement Partners, LLC $1,837 0.00% 20 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,217 0.00% 13,250 Shares June 30, 2026
Spire Wealth Management $919 0.00% 10 Shares June 30, 2026

Peer funds

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BBIN JPMorgan BetaBuilders Internati… $6.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B

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