JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
BATS: BBMCJPMorganMid-Cap BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BBMC chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $2.00B
- Dividend yield
- 1.17%
- Holdings
- 10
- Inception
- Apr 14, 2020
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 99.77 – 130.07
- Volume / Avg
- 6.37K / 23.71K
- Beta
- —
- Previous close
- 121.82
BBMC ETF today
The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is an exchange-traded fund from JPMorgan in the Mid-Cap Blend category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $2.00 billion in assets. Its largest holding is Moderna Inc (MRNA) at 1.53% of assets, and the top 10 positions make up 8.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.17% ($0.00 per share annually). BBMC launched on Apr 14, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
BBMC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 1.53% |
| 2 | NTRANatera Inc | 1.26% |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 0.93% |
| 4 | OKTAOkta Inc Class A | 0.79% |
| 5 | TEAMAtlassian Corp Class A | 0.64% |
| 6 | WSMWilliams-Sonoma Inc | 0.60% |
| 7 | QQnity Electronics Inc | 0.59% |
| 8 | NVTnVent Electric PLC | 0.58% |
| 9 | FTITechnipFMC PLC | 0.57% |
| 10 | ATIATI Inc | 0.57% |
Top 10 holdings: 8.0% of assets.
BBMC performance
1 week
+0.74%
BBMC price return, excluding dividends.
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BBMC ETF FAQ
What is the BBMC price today?
BBMC last traded at $122.46 as of Oct 9, 3:59 PM EDT, up 0.53% on the day.
What is BBMC's expense ratio?
BBMC has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are BBMC's top holdings?
BBMC's largest holdings are Moderna Inc (1.53%), Natera Inc (1.26%), Revolution Medicines Inc Ordinary Shares (0.93%), Okta Inc Class A (0.79%), Atlassian Corp Class A (0.64%). The top 10 make up 8.0% of the fund.
Does BBMC pay a dividend?
Yes. BBMC has a trailing dividend yield of 1.17%.
How big is BBMC?
BBMC has about $2.00 billion in assets under management spread across 10 holdings.