JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · IEX Real-Time Price · USD
94.20
+0.16 (0.17%)
May 13, 2024, 10:11 AM EDT - Market open
0.17%
Assets $3.31B
Expense Ratio 0.02%
PE Ratio 26.50
Shares Out 35.25M
Dividend (ttm) $1.21
Dividend Yield 1.28%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 34.03%
1-Year Return +26.84%
Volume 13,562
Open 94.34
Previous Close 94.04
Day's Range 94.13 - 94.34
52-Week Low 73.62
52-Week High 94.70
Beta 1.02
Holdings 574
Inception Date Mar 12, 2019

About BBUS

Fund Home Page

The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US equities, selected and weighted by market cap. BBUS was launched on Mar 12, 2019 and is issued by JPMorgan Chase.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol BBUS
ETF Provider JPMorgan Chase
Index Tracked Morningstar US Target Market Exposure Index

Top 10 Holdings

32.09% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.77%
Apple Inc AAPL 5.86%
NVIDIA Corporation NVDA 4.70%
Amazon.com, Inc. AMZN 3.86%
Meta Platforms, Inc. META 2.32%
Alphabet Inc. GOOGL 2.18%
Alphabet Inc. GOOG 1.98%
Berkshire Hathaway Inc. BRK.B 1.64%
Eli Lilly and Company LLY 1.41%
Broadcom Inc. AVGO 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.24013 Mar 22, 2024
Dec 19, 2023 $0.40754 Dec 22, 2023
Sep 19, 2023 $0.28071 Sep 22, 2023
Jun 20, 2023 $0.2794 Jun 23, 2023
Mar 21, 2023 $0.22153 Mar 24, 2023
Dec 20, 2022 $0.36136 Dec 23, 2022
Full Dividend History

News

There is no news available yet.