JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · Real-Time Price · USD
128.19
-0.72 (-0.56%)
Apr 28, 2026, 2:33 PM EDT - Market open
-0.56%
Assets $7.78B
Expense Ratio 0.02%
PE Ratio 27.48
Shares Out 60.25M
Dividend (ttm) $1.34
Dividend Yield 1.04%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 28.47%
1-Year Return +28.70%
Volume 101,938
Open 128.01
Previous Close 128.91
Day's Range 127.89 - 128.48
52-Week Low 97.98
52-Week High 128.97
Beta 1.02
Holdings 499
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

38.69% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.22%
Apple Inc. AAPL 6.36%
Microsoft Corporation MSFT 5.11%
Amazon.com, Inc. AMZN 4.15%
Alphabet Inc. GOOGL 3.30%
Broadcom Inc. AVGO 3.15%
Alphabet Inc. GOOG 2.86%
Meta Platforms, Inc. META 2.40%
Tesla, Inc. TSLA 1.73%
Berkshire Hathaway Inc. BRK.B 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.2883 Mar 26, 2026
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
Full Dividend History

News

There is no news available yet.