BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) (US46641Q4495)

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US46641Q4495

BBCB ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

44.4 USD

一口当たり純資産価値（NAV） | 2026/08/06

2018/12/12

設定日

12 年回

配当支払い

CEOJLS

CFI

BBCB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

Bloomberg U.S. Corporate Bond Index

ベンチマーク

0.04 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

45.51 百万 USD

ファンド基準価額 | 2026/08/06

45.51 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/08/06

いいえ

UCITS

相場（BBCB）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

ファンドプロファイル

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade U.S. corporate bonds

BBCB プロファイル

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q4495. Main exchange is NYSE Arca and ticker symbol is BBCB. The total expense ratio is 0.04%. The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 BBCB 時点 2026/08/06

構造をExcelでダウンロード

証券	価値
HSBC HOLDINGS VAR 08/33	0.54%
MORGAN STANLEY VAR 01/29	0.5%
CITIBANK NA 4.838% 08/29	0.5%
PNC FINANCIAL 3.45% 04/29	0.49%
ABBVIE INC 4.4% 03/33	0.46%
INTEL CORP 1.6% 08/28	0.46%
WELLS FARGO & VAR 10/34	0.46%
WELLS FARGO & VAR 07/34	0.44%
MORGAN STANLEY VAR 01/33	0.44%
BANK OF AMERICA VAR 07/30	0.43%
GOLDMAN SACHS VAR 05/29	0.41%
AT&T INC 2.55% 12/33	0.41%
NEXTERA ENERGY 1.9% 06/28	0.4%
HOME DEPOT 2.7% 04/30	0.4%
LLOYDS BANKING VAR 11/28	0.4%
ENBRIDGE INC 2.5% 08/33	0.39%
BANK OF AMERICA VAR 04/32	0.39%
HSBC HOLDINGS VAR 08/29	0.38%
MIZUHO VAR 09/30	0.38%
T-MOBILE USA 3.5% 04/31	0.37%
BANCO 2.958% 03/31	0.36%
BARCLAYS PLC VAR 03/32	0.36%
MORGAN STANLEY VAR 07/32	0.36%
ANHEUSER-BUSC 5.45% 01/39	0.36%
VERIZON 1.5% 09/30	0.35%
TARGET CORP 3.375% 04/29	0.35%
BOEING CO/THE 3.6% 05/34	0.35%
NVIDIA CORP 2% 06/31	0.35%
BANK OF AMERICA VAR 02/31	0.34%
GOLDMAN SACHS 6.75% 10/37	0.34%
HP INC CALLABLE 4% 04/29	0.34%
VERIZON 2.355% 03/32	0.34%
CITIGROUP INC VAR 03/31	0.34%
TOTALENERGIE 2.829% 01/30	0.33%
GENERAL MILLS 4.95% 03/33	0.33%
HSBC HOLDINGS 6.8% 06/38	0.32%
THERMO FISHER 5% 01/29	0.31%
ORACLE CORP 3.85% 07/36	0.31%
CITIGROUP INC VAR 11/30	0.31%
ROYAL BANK OF 2.3% 11/31	0.31%
VALERO ENERGY 5.15% 03/36	0.3%
SHERWIN-WILLI 2.95% 08/29	0.3%
AERCAP 4.625% 09/29	0.3%
DEUTSCHE BANK VAR 12/31	0.29%
ROPER 1.4% 09/27	0.29%
BERKSHIRE 5.95% 05/37	0.28%
SOUTHERN 4.8% 03/33	0.28%
APPLE INC 4.15% 05/30	0.28%
CHEVRON CORP 2.236% 05/30	0.28%
JPMORGAN U.S. GOVERNMENT	0.27%
AMAZON.COM 5.65% 03/46	0.27%
ENTERGY 5.65% 04/56	0.27%
BANK OF AMERICA VAR 10/51	0.26%
INTERNATIONAL 6.5% 01/28	0.26%
MORGAN STANLEY VAR 07/38	0.26%
MORGAN STANLEY VAR 01/41	0.26%
WALMART INC 1.5% 09/28	0.26%
BROADCOM INC 1.95% 02/28	0.26%
ABBOTT 1.15% 01/28	0.25%
TRANSCONTINENT 4.6% 03/48	0.25%
PIEDMONT 2.044% 01/32	0.25%
MITSUBISHI 3.741% 03/29	0.25%
EQUIFAX INC 2.35% 09/31	0.25%
GOLDMAN SACHS 3.8% 03/30	0.25%
ROGERS 5% 02/29	0.24%
TRAVELERS 6.375% 03/33	0.24%
L3HARRIS 4.4% 06/28	0.24%
WALT DISNEY 2.65% 01/31	0.24%
BLACKROCK 1.9% 01/31	0.24%
PIEDMONT 3.5% 06/29	0.24%
AMAZON.COM 3.875% 08/37	0.24%
CITIGROUP INC VAR 01/31	0.24%
BRISTOL-MYER 1.125% 11/27	0.23%
APPLE INC 4.65% 02/46	0.23%
FLORIDA POWER 5.69% 03/40	0.23%
SIMON PROPERTY 2.2% 02/31	0.23%
CVS HEALTH 5.625% 02/53	0.23%
CIGNA 5.6% 02/54	0.23%
STATE STREET VAR 02/33	0.23%
FREEPORT-MCM 4.375% 08/28	0.23%
COMCAST CORP 3.999% 11/49	0.23%
BANK OF 4.183% 11/27	0.22%
ANHEUSER-BUSCH 4.9% 02/46	0.22%
KENVUE INC 4.9% 03/33	0.22%
T-MOBILE USA 3.875% 04/30	0.22%
WEC ENERGY 2.2% 12/28	0.22%
PARTNERRE VAR 10/50	0.21%
CORNING INC 4.75% 03/42	0.21%
CSX CORP 3.95% 05/50	0.21%
KRAFT HEINZ 5.4% 03/35	0.21%
ENTERGY CORP 1.9% 06/28	0.21%
WESTPAC 4.354% 07/30	0.21%
UNITEDHEALTH 3.5% 08/39	0.21%
BROADCOM INC 4.926% 05/37	0.21%
QUANTA 2.9% 10/30	0.21%
GENERAL MOTORS 3.6% 06/30	0.2%
FIFTH THIRD VAR 07/30	0.2%
WASTE 2.6% 02/30	0.2%
HUNTINGTON 4.2% 05/30	0.2%
META 5.55% 08/64	0.2%

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