BBCB's largest holdings are HSBC HOLDINGS PLC, CITIBANK NA, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JPMorgan U.S. Government Money Market Fund. The full top list is on this page.

How concentrated is BBCB?

The top 10 holdings are 5.1% of the fund, across 1,261 positions.

The total expense ratio on record is 0.04%. That is cheaper than 94% of the 864 US-listed bond funds we track.

US-listed

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

J.P. Morgan Asset Management

1,261 holdings as of 2026-05-31 · top 10 = 5.1% · TER 0.04%

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Concentration

Well diversifiedtop 10 = 5.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,261

as of 2026-05-31

Top 10

5.1%

TER

0.04%

cheaper than 94% of peers

Net assets

US$45.4M

Largest

0.6%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2018-12-12

Volatility 1Y

4.7%

Tracked index

Bloomberg US Corporate Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-09-02

-0.6%

-2.4%

-4.3%

YTD

-3.8%

-3.0%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	HSBC HOLDINGS PLC GB	HSBC	0.6
2	CITIBANK NA US	C	0.6
3	MORGAN STANLEY US	MS	0.6
4	GOLDMAN SACHS GROUP INC US	GS	0.5
5	JPMorgan U.S. Government Money Market Fund US	US4812C22704	0.5
6	WELLS FARGO & COMPANY US	WFC	0.5
7	T-MOBILE USA INC US	TMUS	0.5
8	NEXTERA ENERGY CAPITAL US	NEE	0.4
9	HOME DEPOT INC US	US437076CB65	0.4
10	ENBRIDGE INC CA	US29250NBF15	0.4
11	LLOYDS BANKING GROUP PLC GB	US539439AQ24	0.4
12	BANK OF AMERICA CORP US	BAC	0.4
13	HSBC HOLDINGS PLC GB	HSBC	0.4
14	MIZUHO FINANCIAL GROUP JP	US60687YBA64	0.4
15	ORACLE CORP US	ORCL	0.4
16	BANCO SANTANDER SA ES	US05964HAM79	0.4
17	BARCLAYS PLC GB	US06738EBR53	0.4
18	BOEING CO US	US097023CJ22	0.4
19	TARGET CORP US	TGT	0.4
20	VERIZON COMMUNICATIONS US	VZ	0.4
21	BANK OF AMERICA CORP US	BAC	0.4
22	CITIGROUP INC US	C	0.4
23	PNC FINANCIAL SERVICES US	PNC	0.4
24	HSBC HOLDINGS PLC GB	US404280DN62	0.4
25	CITIGROUP INC US	C	0.4
26	THERMO FISHER SCIENTIFIC US	TMO	0.4
27	SHERWIN-WILLIAMS CO US	US824348BJ44	0.3
28	HP INC US	HPQ	0.3
29	AERCAP IRELAND CAP/GLOBA IE	AER	0.3
30	DEUTSCHE BANK NY DE	DB	0.3
31	BERKSHIRE HATHAWAY ENERG US	BRKHEC	0.3
32	ROPER TECHNOLOGIES INC US	ROP	0.3
33	TOTALENERGIES CAP INTL FR	US89153VAT61	0.3
34	WELLS FARGO & COMPANY US	WFC	0.3
35	BANK OF AMERICA CORP US	US06051GJM24	0.3
36	MORGAN STANLEY US	US61744YAL20	0.3
37	BROADCOM INC US	AVGO	0.3
38	MORGAN STANLEY US	US61748UAP75	0.3
39	IBM CORP US	US459200AS04	0.3
40	CVS HEALTH CORP US	US126650DV97	0.3
41	MICROSOFT CORP US	US594918BZ68	0.3
42	GOLDMAN SACHS GROUP INC US	GS	0.3
43	BROADCOM INC US	US11135FCP45	0.3
44	TRANSCONT GAS PIPE LINE US	US893574AM57	0.3
45	EQUIFAX INC US	US294429AT25	0.3
46	AMAZON.COM INC US	US023135BF28	0.3
47	MITSUBISHI UFJ FIN GRP JP	US606822BH67	0.3
48	ABBOTT LABORATORIES US	US002824BP42	0.3
49	EXXON MOBIL CORPORATION US	XOM	0.3
50	COMCAST CORP US	US20030NCE94	0.3

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04Exposure

Bonds 99.5%Cash 0.5%

By country

USUnited States86.5%

GBUnited Kingdom3.5%

CACanada3.1%

JPJapan1.8%

AUAustralia0.7%

ESSpain0.6%

FRFrance0.6%

NLNetherlands0.4%

CurrencyUSD 86.6% GBP 3.5% CAD 3.1% EUR 2.8% JPY 1.8%

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