JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
BBCB is a passive ETF by JPMorgan tracking the investment results of the Bloomberg US Corporate Investment Grade. BBCB launched on Dec 12, 2018 and has a 0.09% expense ratio.
ETF Info
| ISIN | US46641Q4495 |
|---|---|
| Issuer | JPMorgan |
| Inception Date | Dec 12, 2018 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corporate Investment Grade |
| Asset Class | Bond |
Expense Ratio
BBCB has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BBCB vs. GABF, BBCB vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF had a return of 5.34% year-to-date (YTD) and 12.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.34% | 17.95% |
| 1 month | 1.92% | 3.13% |
| 6 months | 6.76% | 9.95% |
| 1 year | 12.22% | 24.88% |
| 5 years (annualized) | 1.27% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BBCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39% | -1.42% | 1.35% | -2.64% | 1.81% | 0.76% | 2.21% | 1.85% | 5.34% | ||||
| 2023 | 4.36% | -3.37% | 2.95% | 0.61% | -1.54% | 0.48% | 0.22% | -0.79% | -2.76% | -1.88% | 6.02% | 4.32% | 8.42% |
| 2022 | -3.46% | -1.86% | -2.46% | -5.98% | 1.49% | -2.92% | 3.88% | -3.73% | -5.08% | -0.75% | 5.47% | -0.93% | -15.72% |
| 2021 | -1.50% | -2.21% | -1.51% | 1.00% | 0.58% | 1.82% | 1.27% | -0.26% | -1.12% | 0.25% | -0.14% | -0.36% | -2.23% |
| 2020 | 2.26% | 1.40% | -6.02% | 5.24% | 1.71% | 1.14% | 2.87% | -1.77% | -0.26% | -0.27% | 2.87% | 0.76% | 9.89% |
| 2019 | 2.74% | -0.04% | 2.57% | 0.45% | 1.42% | 2.73% | 0.37% | 3.25% | -0.63% | 0.53% | 0.22% | 0.43% | 14.86% |
| 2018 | 0.43% | 0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBCB is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF granted a 4.74% dividend yield in the last twelve months. The annual payout for that period amounted to $2.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $1.95 | $1.51 | $1.89 | $2.39 | $2.88 | $0.10 |
Dividend yield | 4.74% | 4.22% | 3.39% | 3.47% | 4.14% | 5.25% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.23 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 | $1.57 | |||
| 2023 | $0.00 | $0.14 | $0.16 | $0.16 | $0.16 | $0.18 | $0.15 | $0.17 | $0.18 | $0.19 | $0.16 | $0.31 | $1.95 |
| 2022 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.15 | $0.12 | $0.12 | $0.13 | $0.13 | $0.27 | $1.51 |
| 2021 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.73 | $1.89 |
| 2020 | $0.15 | $0.14 | $0.00 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.99 | $2.39 |
| 2019 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $1.07 | $2.88 |
| 2018 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF was 22.48%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF drawdown is 5.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.48% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -16.5% | Mar 9, 2020 | 10 | Mar 20, 2020 | 61 | Jun 17, 2020 | 71 |
| -2.77% | Aug 7, 2020 | 41 | Oct 5, 2020 | 33 | Nov 19, 2020 | 74 |
| -2.54% | Aug 29, 2019 | 11 | Sep 13, 2019 | 15 | Oct 4, 2019 | 26 |
| -1.45% | Oct 7, 2019 | 25 | Nov 8, 2019 | 12 | Nov 26, 2019 | 37 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.