JPMorgan BetaBuilders U.S... (BBUS)
Cboe US: BBUS
· Real-Time Price · USD
139.16
+1.43 (1.04%)
At close: Aug 26, 2026, 3:59 PM
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) ETF Price, Holdings & Analysis
1.04% (1D)
| Bid | 138 |
| Market Cap | n/a |
| AUM | 8.89B |
| NAV | 138.17 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.10 |
| Shares Out | n/a |
| Inception Date | Mar 12, 2019 |
| Ask | 138.02 |
| Volume | 117,896 |
| Avg. Volume (20D) | 219,252 |
| Open | 138.37 |
| Previous Close | 137.73 |
| Day's Range | 137.77 - 138.30 |
| 52-Week Range | 113.43 - 140.70 |
| Holdings | n/a |
| Expense Ratio | 0.02% |
About BBUS
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Asset Class Equity
Ticker Symbol BBUS
Inception Date Mar 12, 2019
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.29% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.05% |
Top 10 Holdings 37.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.30% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.89% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
| Jpmorgan Chase & Co | JPM | 1.47% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.3430 | n/a |
| Mar 24, 2026 | $0.2880 | n/a |
| Dec 23, 2025 | $0.3900 | n/a |
| Sep 23, 2025 | $0.3440 | n/a |
| Jun 24, 2025 | $0.3130 | n/a |
