BBCB ETF — JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

Updated October 16, 2026.

BBCB is a low-cost ETF. its distribution rate is 5.41%, its trailing-12-month yield is 5.23%, its expense ratio is 0.04%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 21.3% over the past 7.8 years, 209.0 points behind SPY at 230.3%.

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is an ETF that tracks a market-capitalization-weighted index of U.S. dollar-denominated investment-grade corporate bonds issued domestically, holding at least eighty percent of its assets in index securities. The fund carries a very low expense ratio of 0.04% and distributes income monthly at a current high distribution rate. It appeals to fixed-income investors seeking broad exposure to investment-grade corporate debt with minimal costs.

BBCB performance versus SPY

Price and return data through 2026-10-16.

Total return is 21.3% over the past 7.8 years, 209.0 points behind SPY at 230.3%. Over the past year its total return — price change plus distributions reinvested — is -2.0%. Its deepest 1-year drawdown was 4.6%.

BBCB key facts

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

5.14%

Issuer

JPMorgan

Asset type

ETF

Asset class

Fixed Income

Inception date

12/12/2018

Expense ratio

0.04%

Distribution rate

5.41%

Distribution frequency

Monthly

Trailing yield

5.23%

Last close

$43.39 (as of 2026-10-16)

AUM

$54,203,447

Average volume

3662.0

Dividend

$0.19572

Ex-dividend date

10/01/2026

Payment date

10/05/2026

Beta

1.1

How Dividend Vision calculates yield and returns

Distribution rate (5.41%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.23%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BBCB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.6%.

Who may consider BBCB — and who may not

BBCB may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BBCB

• All tickers starting with B

Tagged: Fixed Income.

Frequently asked questions

More securities from JPMorgan.