JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
$42,78
▼ -0,14 (-0,32%)
Perubahan 1 hari
$42,64 – $44,62
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BBCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,91% | ▼ -2,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,38% | ▼ -2,99% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.1M
Kuartal berakhir Mei 2026
+$2.3M
12 bulan terakhir
+$6.9M
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.
Komposisi Penuh 1.261 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 94 pembayaran
4,85%Imbal hasil TTM
$2,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1810 |
| 3 Agu 2026 | $0,1910 |
| 1 Juli 2026 | $0,1910 |
| 1 Juni 2026 | $0,1870 |
| 1 Mei 2026 | $0,1960 |
| 1 April 2026 | $0,1890 |
| 2 Maret 2026 | $0,1890 |
| 2 Feb. 2026 | $0,1790 |
| 31 Des. 2025 | $0,1890 |
| 1 Des. 2025 | $0,1890 |
| 3 Nov. 2025 | $0,1920 |
| 1 Okt. 2025 | $0,1910 |
| 2 Sep. 2025 | $0,1900 |
| 1 Agu 2025 | $0,1900 |
| 1 Juli 2025 | $0,1900 |
| 2 Juni 2025 | $0,1920 |
| 1 Mei 2025 | $0,1940 |
| 1 April 2025 | $0,2070 |
| 3 Maret 2025 | $0,1880 |
| 3 Feb. 2025 | $0,1860 |
| 31 Des. 2024 | $0,1960 |
| 2 Des. 2024 | $0,1890 |
| 1 Nov. 2024 | $0,1900 |
| 1 Okt. 2024 | $0,1890 |
| 3 Sep. 2024 | $0,1970 |
| 1 Agu 2024 | $0,1870 |
| 1 Juli 2024 | $0,1850 |
| 3 Juni 2024 | $0,1900 |
| 1 Mei 2024 | $0,1860 |
| 1 April 2024 | $0,1840 |
| 1 Maret 2024 | $0,2350 |
| 1 Feb. 2024 | $0,2090 |
| 28 Des. 2023 | $0,2040 |
| 1 Des. 2023 | $0,1030 |
| 1 Nov. 2023 | $0,1570 |
| 2 Okt. 2023 | $0,1920 |
| 1 Sep. 2023 | $0,1750 |
| 1 Agu 2023 | $0,1730 |
| 3 Juli 2023 | $0,1520 |
| 1 Juni 2023 | $0,1800 |
| 1 Mei 2023 | $0,1580 |
| 3 April 2023 | $0,1560 |
| 1 Maret 2023 | $0,1630 |
| 1 Feb. 2023 | $0,1370 |
| 29 Des. 2022 | $0,1500 |
| 1 Des. 2022 | $0,1200 |
| 1 Nov. 2022 | $0,1310 |
| 3 Okt. 2022 | $0,1300 |
| 1 Sep. 2022 | $0,1230 |
| 1 Agu 2022 | $0,1210 |
| 1 Juli 2022 | $0,1500 |
| 1 Juni 2022 | $0,1190 |
| 2 Mei 2022 | $0,1190 |
| 1 April 2022 | $0,1160 |
| 1 Maret 2022 | $0,1180 |
| 1 Feb. 2022 | $0,1100 |
| 30 Des. 2021 | $0,1200 |
| 15 Des. 2021 | $0,4940 |
| 1 Des. 2021 | $0,1170 |
| 1 Nov. 2021 | $0,1160 |
| 1 Okt. 2021 | $0,1160 |
| 1 Sep. 2021 | $0,1150 |
| 2 Agu 2021 | $0,1150 |
| 1 Juli 2021 | $0,1170 |
| 1 Juni 2021 | $0,1160 |
| 3 Mei 2021 | $0,1170 |
| 1 April 2021 | $0,1160 |
| 1 Maret 2021 | $0,1200 |
| 1 Feb. 2021 | $0,1130 |
| 30 Des. 2020 | $0,1130 |
| 15 Des. 2020 | $0,7480 |
| 1 Des. 2020 | $0,1330 |
| 2 Nov. 2020 | $0,1330 |
| 1 Okt. 2020 | $0,1350 |
| 1 Sep. 2020 | $0,1350 |
| 3 Agu 2020 | $0,1380 |
| 1 Juli 2020 | $0,1370 |
| 1 Juni 2020 | $0,1390 |
| 1 Mei 2020 | $0,1400 |
| 1 April 2020 | $0,1490 |
| 28 Feb. 2020 | $0,1420 |
| 31 Jan. 2020 | $0,1460 |
| 30 Des. 2019 | $1,0670 |
| 29 Nov. 2019 | $0,1460 |
| 31 Okt. 2019 | $0,1620 |
| 30 Sep. 2019 | $0,1630 |
| 30 Agu 2019 | $0,1650 |
| 31 Juli 2019 | $0,1660 |
| 28 Juni 2019 | $0,1670 |
| 31 Mei 2019 | $0,1680 |
| 30 April 2019 | $0,1660 |
| 29 Maret 2019 | $0,1700 |
| 28 Feb. 2019 | $0,1690 |
| 31 Jan. 2019 | $0,1650 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JMAC ENTERPRISES LLC | $4.431.385 | 16,15% | 97.770 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.864.338 | 14,09% | 85.258 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.937.676 | 10,71% | 64.814 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.218.592 | 8,09% | 48.949 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.162.458 | 7,88% | 47.521 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.875.111 | 6,84% | 41.371 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.668.867 | 6,08% | 36.820 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $1.244.184 | 4,54% | 27.231 | Saham | 30 Juni 2025 |
| JNB Advisors LLC | $941.319 | 3,43% | 20.602 | Saham | 30 Juni 2025 |
| Independent Wealth Network Inc. | $915.002 | 3,34% | 20.188 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $901.017 | 3,28% | 16.191 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $845.485 | 3,08% | 18.654 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $768.657 | 2,80% | 16.959 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573.706 | 2,09% | 12.658 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $496.809 | 1,81% | 10.955 | Saham | 31 Maret 2026 |
| Midwestern Financial, LLC /IA | $393.764 | 1,44% | 8.688 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $385.661 | 1,41% | 8.509 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $314.656 | 1,15% | 6.943 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $250.282 | 0,91% | 5.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $89.789 | 0,33% | 1.981 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.358 | 0,18% | 1.089 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $47.772 | 0,17% | 1.054 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $29.597 | 0,11% | 653 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.065 | 0,03% | 200 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $7.297 | 0,03% | 161 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.218 | 0,01% | 71 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.533 | 0,01% | 56 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.427 | 0,01% | 53.546 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $861 | 0,00% | 19 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $91 | 0,00% | 2 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $91 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $12 | 0,00% | 266 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |