BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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BBCB — —
Key stats
About

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) ETF

No description available.

Exchange
BATS
Inception
2018-12-12
Has Options
No
Fund profile
holdings as of Oct 16, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#52 of 89 by assets JPMorgan Index-tracking
Expense ratio
0.04%
issuer, Oct 19, 2026
Assets
$54M
issuer-reported, Oct 16, 2026
Trailing yield
5.23%
paid monthly
Average daily volume
$308K
30 sessions
Holdings
1,379
top 10 are 4.4%
Listed
Dec 12, 2018
Cboe BZX
Last fee change
-5 bp
filed Nov 25, 2024
Net asset value
$43.36
issuer, Oct 16, 2026 · closed +0.07% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
5.86%
issuer, Oct 15, 2026
Return on NAV, 1 year
−2.3%
issuer, through Sep 30, 2026 · 3 years +5.0% a year · 5 years −0.5%
Distributions, 12 months
$2.27 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
1.9%
low: trading volume · model
Tracking difference
+0.00 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
62
how it is built
Cost94
Liquidity16
Scale27
Diversification100

Moves with. Long Treasuries (76% of its variance, beta 0.44); US large-cap stocks (5% of its variance, beta 0.05). These factors explain 82% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg US Corporate Index. (from the fund's prospectus)

All 1,379 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough May 2026SEC filings
Oct 16, 2026
$0
latest day
Latest 5 trading days
+$1.1M
Year to date
+$1.1M
Each day
Net creations of BBCB by day, Oct 12, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$1.1M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
+$1.1M
latest reported month
Latest 3 months
+$2.3M
+5.0% of assets
Latest 12 months
+$6.9M
+15.1% of assets
Jun 2025: $0Jul 2025: +$1.1MJulAug 2025: $0Sep 2025: $0SepOct 2025: −$1.2M−$1.2MNov 2025: $0NovDec 2025: +$1.1MJan 2026: +$2.3M+$2.3MJanFeb 2026: +$1.1MMar 2026: +$1.1MMarApr 2026: $0May 2026: +$1.1MMay
View as a table
Net flows of BBCB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$1.1M
Apr 2026$0
Mar 2026+$1.1M
Feb 2026+$1.1M
Jan 2026+$2.3M
Dec 2025+$1.1M
Nov 2025$0
Oct 2025−$1.2M
Sep 2025$0
Aug 2025$0
Jul 2025+$1.1M
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.2B−6.4%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.8B−7.8%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.1B−6.4%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.2%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.4%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
2 active
of 19 with agreements; top 3 did 100%
Created · redeemed
$5.7M · $5.7M
over the fiscal year
Redemptions in kind
96%
creations 101% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
+0.00 pts
after fees; +0.04 before; daily s.d. 0.00

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-19
Holdings
1379
AUM
$54.0M
Provider
JPMorgan
Inception
2018-12-12
Exchange
BATS
Data As Of
2026-10-19
Expense Ratio
0.04%
Dividend Yield
5.25%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.1957 CD
2026-09-01 2026-09-03 $0.1814 CD
2026-08-03 2026-08-05 $0.1908 CD
2026-07-01 2026-07-06 $0.1913 CD
2026-06-01 2026-06-03 $0.1866 CD
2026-05-01 2026-05-05 $0.1961 CD
Asset Allocation
Top Holdings
top 50 of 1379 holdings
Symbol Name Weight % Asset Class Country
— WELLS FARGO & VAR 10/34 0.56% Corporate Bond US
— HSBC HOLDINGS VAR 08/33 0.49% Corporate Bond GB
— MORGAN STANLEY VAR 01/29 0.46% Corporate Bond US
— CITIBANK NA 4.838% 08/29 0.46% Corporate Bond US
— PNC FINANCIAL 3.45% 04/29 0.45% Corporate Bond US
— INTEL CORP 1.6% 08/28 0.42% Corporate Bond US
— ABBVIE INC 4.4% 03/33 0.41% Corporate Bond US
— MORGAN STANLEY VAR 01/33 0.40% Corporate Bond US
— WELLS FARGO & VAR 07/34 0.39% Corporate Bond US
— BANK OF AMERICA VAR 07/30 0.39% Corporate Bond US
— GOLDMAN SACHS VAR 05/29 0.38% Corporate Bond US
— NEXTERA ENERGY 1.9% 06/28 0.37% Corporate Bond US
— LLOYDS BANKING VAR 11/28 0.36% Corporate Bond GB
— AT&T INC 2.55% 12/33 0.36% Corporate Bond US
— HOME DEPOT 2.7% 04/30 0.36% Corporate Bond US
— ENBRIDGE INC 2.5% 08/33 0.35% Corporate Bond CA
— HSBC HOLDINGS VAR 08/29 0.35% Corporate Bond GB
— BANK OF AMERICA VAR 04/32 0.35% Corporate Bond US
— MIZUHO VAR 09/30 0.34% Corporate Bond JP
— AMAZON.COM 3.875% 08/37 0.34% Corporate Bond US
— T-MOBILE USA 3.5% 04/31 0.33% Corporate Bond US
— BANCO 2.958% 03/31 0.33% Corporate Bond ES
— BARCLAYS PLC VAR 03/32 0.33% Corporate Bond GB
— TARGET CORP 3.375% 04/29 0.32% Corporate Bond US
— NVIDIA CORP 2% 06/31 0.32% Corporate Bond US
— BOEING CO/THE 3.6% 05/34 0.31% Corporate Bond US
— ANHEUSER-BUSC 5.45% 01/39 0.31% Corporate Bond US
— HP INC CALLABLE 4% 04/29 0.31% Corporate Bond US
— VERIZON 1.5% 09/30 0.31% Corporate Bond US
— BANK OF AMERICA VAR 02/31 0.31% Corporate Bond US
— CITIGROUP INC VAR 03/31 0.31% Corporate Bond US
— VERIZON 2.355% 03/32 0.31% Corporate Bond US
— TOTALENERGIE 2.829% 01/30 0.30% Corporate Bond FR
— GOLDMAN SACHS 6.75% 10/37 0.30% Corporate Bond US
— GENERAL MILLS 4.95% 03/33 0.29% Corporate Bond US
— THERMO FISHER 5% 01/29 0.29% Corporate Bond US
— CITIGROUP INC VAR 11/30 0.29% Corporate Bond US
— ROYAL BANK OF 2.3% 11/31 0.28% Corporate Bond CA
— HSBC HOLDINGS 6.8% 06/38 0.28% Corporate Bond GB
— SHERWIN-WILLI 2.95% 08/29 0.27% Corporate Bond US
— AERCAP 4.625% 09/29 0.27% Corporate Bond NL
— VALERO ENERGY 5.15% 03/36 0.27% Corporate Bond US
— TD SYNNEX 2.65% 08/31 0.27% Corporate Bond US
— DEUTSCHE BANK VAR 12/31 0.26% Corporate Bond DE
— ORACLE CORP 3.85% 07/36 0.26% Corporate Bond US
— BERKSHIRE 5.95% 05/37 0.25% Corporate Bond US
— HSBC HOLDINGS 6.1% 01/42 0.25% Corporate Bond GB
— CHEVRON CORP 2.236% 05/30 0.25% Corporate Bond US
— SOUTHERN 4.8% 03/33 0.25% Corporate Bond US
— APPLE INC 4.15% 05/30 0.25% Corporate Bond US
Non-Equity Breakdown
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $45M · 1261 total positions · equity 0.00% · non-equity 98.88%
Non-equity holdings — 1261 positions, 98.88% of NAV
Category Weight Value Positions
Corporate 98.28% $44.6M 1257
Short-term investment 0.52% $236709 1
ABS-O 0.08% $36819 3
Chart
Seasonality
'23'24'25'26Avg
Jan--0.11%0.54%0.48%0.38%
Feb-4.20%-2.14%1.92%1.42%-0.75%
Mar3.49%0.78%-0.57%-1.38%0.58%
Apr0.10%-1.76%-0.23%0.35%-0.39%
May-0.25%1.37%0.32%0.41%0.46%
Jun0.18%0.12%2.21%0.27%0.69%
Jul0.35%2.84%0.05%-1.47%0.44%
Aug-0.06%1.63%0.22%0.15%0.48%
Sep-2.22%1.44%1.81%-2.29%-0.32%
Oct-1.16%-2.89%0.09%0.66%*-0.82%
Nov4.81%1.93%0.99%--2.58%
Dec2.87%-2.51%-0.32%--0.01%
Total3.64%0.72%7.21%-1.45%2.53%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $43.16
SMA 50: $43.78
SMA 200: $44.98
Current: $43.20
EMA 12: $43.19
EMA 26: $43.35
MACD: -0.1581 | Signal: 0.0782
BEARISH
ADX (14): 25.67
TREND
+DI: 26.82
−DI: 40.31

Momentum Oscillators

RSI (14): 43.86
NEUTRAL
Stoch %K: 83.99
Stoch %D: 79.91
Williams %R: -33.51

Volume & Volatility

BB Upper: $43.71
BB Lower: $42.60
NEUTRAL
OBV: -39,549
Vol SMA 20: 9,710
Vol ROC: 323.40%
ATR: $0.18
True Range: $0.24
HV 20: 5.7%
HV 30: 5.5%
HV 60: 5.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BBCB news →

BBCB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1718
Alpha: -9.93%
Correlation: 0.4481
R-Squared: 20.1%
Stock Volatility: 4.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BBCB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

31 filers613,546 shares$27.95M value
# Filer Shares Value % of Total % of Float Period
1 JMAC ENTERPRISES LLC 97,770 $4.43M 15.86% — 2026-06-30
2 Morgan Stanley Custodian 85,258 $3.86M 13.83% — 2026-06-30
3 LPL Financial LLC Custodian 64,814 $2.94M 10.51% — 2026-06-30
4 Janney Montgomery Scott LLC 53,546 $2.43M 8.68% — 2026-06-30
5 Vestmark Advisory Solutions, Inc. 48,949 $2.22M 7.94% — 2026-06-30
6 JPMorgan Chase & Co Custodian 47,521 $2.16M 7.74% — 2026-06-30
7 SMART Wealth LLC 41,371 $1.88M 6.71% — 2026-06-30
8 Bank of America Corp Custodian 36,820 $1.67M 5.97% — 2026-06-30
9 Independent Wealth Network Inc. 20,188 $915.00K 3.27% — 2026-06-30
10 Lion Street Advisors, LLC 16,191 $901.02K 3.22% — 2025-09-30
11 Jane Street Group, LLC Custodian 18,654 $845.49K 3.03% — 2026-06-30
12 Cerity Partners LLC Custodian 16,959 $768.66K 2.75% — 2026-06-30
13 Envestnet Asset Management, Inc. 12,658 $573.71K 2.05% — 2026-06-30
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 10,955 $496.54K 1.78% — 2026-06-30
15 Midwestern Financial, LLC /IA 8,688 $393.76K 1.41% — 2026-06-30
16 CreativeOne Wealth, LLC 8,509 $385.66K 1.38% — 2026-06-30
17 Windsor Capital Management, LLC 8,171 $351.44K 1.26% — 2026-09-30
18 Cetera Investment Advisers Custodian 6,943 $314.66K 1.13% — 2026-06-30
19 MLG Wealth Management DBA Pine Grove Financial Group 5,008 $215.40K 0.77% — 2026-09-30
20 Farther Finance Advisors, LLC Custodian 1,587 $68.26K 0.24% — 2026-09-30
21 IFP Advisors, Inc Custodian 1,558 $67.01K 0.24% — 2026-09-30
22 MassMutual Private Wealth & Trust, FSB 651 $28.00K 0.10% — 2026-09-30
23 Capital Analysts, LLC 266 $12.00K 0.04% — 2026-06-30
24 Ashton Thomas Private Wealth, LLC 200 $9.06K 0.03% — 2026-06-30
25 LGT Financial Advisors LLC 161 $7.30K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month