JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
BATS: BBSCJPMorganSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BBSC chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $706.87M
- Dividend yield
- 1.07%
- Holdings
- 10
- Inception
- Nov 16, 2020
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 69.41 – 93.36
- Volume / Avg
- 963 / 9.90K
- Beta
- —
- Previous close
- 85.22
BBSC ETF today
The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund from JPMorgan in the Small Blend category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $706.9 million in assets. Its largest holding is JPMorgan US Government MMkt IM (MGMXX) at 0.73% of assets, and the top 10 positions make up 4.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.07% ($0.00 per share annually). BBSC launched on Nov 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
BBSC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGMXXJPMorgan US Government MMkt IM | 0.73% |
| 2 | SMTCSemtech Corp | 0.68% |
| 3 | TWSTTwist Bioscience Corp | 0.48% |
| 4 | FORMFormFactor Inc | 0.48% |
| 5 | CORTCorcept Therapeutics Inc | 0.47% |
| 6 | MOG.AMoog Inc Class A | 0.44% |
| 7 | DOCNDigitalOcean Holdings Inc | 0.41% |
| 8 | FROGJFrog Ltd Ordinary Shares | 0.41% |
| 9 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.41% |
| 10 | AHRAmerican Healthcare REIT Inc Ordinary Shares | 0.40% |
Top 10 holdings: 4.9% of assets.
BBSC performance
1 week
+0.53%
BBSC price return, excluding dividends.
ETFs similar to BBSC
BBSC ETF FAQ
What is the BBSC price today?
BBSC last traded at $85.56 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.
What is BBSC's expense ratio?
BBSC has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are BBSC's top holdings?
BBSC's largest holdings are JPMorgan US Government MMkt IM (0.73%), Semtech Corp (0.68%), Twist Bioscience Corp (0.48%), FormFactor Inc (0.48%), Corcept Therapeutics Inc (0.47%). The top 10 make up 4.9% of the fund.
Does BBSC pay a dividend?
Yes. BBSC has a trailing dividend yield of 1.07%.
How big is BBSC?
BBSC has about $706.9 million in assets under management spread across 10 holdings.