JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD
123.63
-0.60 (-0.48%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.48%
Assets $7.22B
Expense Ratio 0.02%
PE Ratio 27.19
Shares Out 58.35M
Dividend (ttm) $1.32
Dividend Yield 1.07%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 29.13%
1-Year Return +15.08%
Volume 185,202
Open 122.91
Previous Close 124.23
Day's Range 122.91 - 123.69
52-Week Low 86.94
52-Week High 126.09
Beta 1.02
Holdings 497
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

36.05% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.02%
Apple Inc. AAPL 6.61%
Microsoft Corporation MSFT 4.92%
Amazon.com, Inc. AMZN 3.45%
Alphabet Inc. GOOGL 3.06%
Alphabet Inc. GOOG 2.66%
Broadcom Inc. AVGO 2.49%
Meta Platforms, Inc. META 2.37%
Tesla, Inc. TSLA 1.90%
Berkshire Hathaway Inc. BRK.B 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.39035 Dec 26, 2025
Sep 23, 2025 $0.34382 Sep 25, 2025
Jun 24, 2025 $0.31269 Jun 26, 2025
Mar 25, 2025 $0.27731 Mar 27, 2025
Dec 24, 2024 $0.40931 Dec 27, 2024
Sep 24, 2024 $0.30835 Sep 26, 2024
Full Dividend History

News

BBUS: Paper-Thin Expense Ratio, High Quality, But No Durable Alpha

JPMorgan BetaBuilders U.S. Equity ETF is a passively managed vehicle with a wafer-thin expense ratio of 0.02%. Despite its microscopic ER, BBUS has underperformed IVV since its inception in 2019, deli...

5 months ago - Seeking Alpha

BBUS: A Cost-Effective And Diversified Choice For U.S. Market Exposure

JPMorgan BetaBuilders U.S. Equity ETF invests in approximately 550 large-cap and mid-cap U.S. stocks, covering about 85% of the total U.S. equity market capitalization. With a low expense ratio of 0.0...

1 year ago - Seeking Alpha

BBUS: Cheap Core U.S. Exposure

Passive investing outperforms active, focusing on fees among similar passive funds. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) offers core equity exposure at a low cost of 0.02% expense ratio. BBUS ...

1 year ago - Seeking Alpha

S&P 500 Dashboard And Focus On BBUS, A Cheap Alternative To SPY

This article provides sector metrics in the S&P 500 index. JPMorgan BetaBuilders U.S. Equity ETF tracks an index very close to the S&P 500 and has a lower fee. Energy and real estate have good value a...

2 years ago - Seeking Alpha

BBUS: Low-Cost Correlation To Benchmarks, Attractive Proposition

Blended large-cap equity funds are increasingly attractive for investors with a renewed risk appetite. JPMorgan BetaBuilders U.S. Equity ETF offers near-full index replication with low fees and compar...

2 years ago - Seeking Alpha