JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its Assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg US Credit and Bloomberg US Aggregate indices.
BBCB price
Table
| Date | BBCB close |
|---|---|
| Sep 28, 2026 | $43.09 |
| Sep 29, 2026 | $43.06 |
| Sep 30, 2026 | $43.01 |
| Oct 1, 2026 | $42.92 |
| Oct 2, 2026 | $42.78 |
| Oct 5, 2026 | $42.80 |
| Oct 6, 2026 | $42.91 |
| Oct 7, 2026 | $42.92 |
| Oct 8, 2026 | $43.03 |
| Oct 9, 2026 | $43.04 |
| Oct 12, 2026 | $43.09 |
| Oct 13, 2026 | $43.10 |
| Oct 14, 2026 | $43.14 |
| Oct 15, 2026 | $43.42 |
| Oct 16, 2026 | $43.39 |
| Oct 19, 2026 | $43.20 |
| Oct 20, 2026 | $43.22 |
| Oct 21, 2026 | $43.30 |
| Oct 22, 2026 | $43.66 |
| Oct 23, 2026 | $43.54 |
| Oct 26, 2026 | $43.58 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $1.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $1.1M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $1.1M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$3M of net inflows over the past month, about 5.9% of the fund's asset base, while the price has returned -4.9% so far this year. At 0.090% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Corporate99.8%
- Financial Services24.39%
- Other12.8%
- Healthcare9.57%
- Industrials8.29%
- Utilities7.6%
- Technology7.57%
- Communication Services7.55%
- Consumer Cyclical6.35%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Corporate | 99.8% |
| Financial Services | 24.39% |
| Other | 12.8% |
| Healthcare | 9.57% |
| Industrials | 8.29% |
| Utilities | 7.6% |
| Technology | 7.57% |
| Communication Services | 7.55% |
| Consumer Cyclical | 6.35% |
Country weights
- United States81.61%
- Other12.42%
- United Kingdom2.15%
- Canada1.47%
- Japan0.7%
- Ireland0.66%
- China0.38%
- Germany0.38%
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| Item | Value (%) |
|---|---|
| United States | 81.61% |
| Other | 12.42% |
| United Kingdom | 2.15% |
| Canada | 1.47% |
| Japan | 0.7% |
| Ireland | 0.66% |
| China | 0.38% |
| Germany | 0.38% |
| 1 week | +0.6% |
| 1 month | +0.5% |
| 3 months | -2.0% |
| 6 months | -4.4% |
| YTD | -4.9% |
| 1 year | -6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$10M |
| YTD | +$17M |
| 1 year | +$18M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $1.1M |
| Jan | $2.3M |
| Feb | $1.1M |
| Mar | $1.1M |
| Apr | $0 |
| May | $1.1M |
| Jun | $0 |
| Jul | $1.1M |
| Aug | $6.7M |
| Sep | $0 |
| Oct | $3.2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBCB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -6bp on fee · 302× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -4bp on fee · 2271× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -5bp on fee · 436× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 342× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -4bp on fee · 882× the assets · +$2B in over the month | Head-to-head |
