JPMorgan BetaBuilders U.S... (BBUS)
CBOE: BBUS
· Real-Time Price · USD
116.50
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:00 PM
-0.01% (1D)
| Bid | 113.06 |
| Market Cap | 5.2B |
| AUM | 5.31B |
| NAV | 116.48 |
| EPS (ttm) | 4.25 |
| PE Ratio (ttm) | 27.38 |
| Shares Out | 44.6M |
| Inception Date | Mar 12, 2019 |
| Ask | 125.52 |
| Volume | 160.12K |
| Open | 116.42 |
| Previous Close | 116.51 |
| Day's Range | 116.28 - 116.57 |
| 52-Week Range | 86.94 - 117.04 |
| Holdings | 551 |
| 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 U.S. Equity
Ticker Symbol BBUS
Inception Date Mar 12, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.02% |
| Financial Services | 13.44% |
| Consumer Cyclical | 10.68% |
| Communication Services | 10.18% |
| Healthcare | 8.75% |
Top 10 Holdings 37.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.60% |
| Microsoft Corporatio... | MSFT | 6.88% |
| Apple Inc. | AAPL | 6.18% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Meta Platforms, Inc. | META | 3.03% |
| Broadcom Inc. | AVGO | 2.53% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 1.85% |
| Tesla, Inc. | TSLA | 1.66% |
| Berkshire Hathaway I... | BRK.B | 1.56% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3127 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2773 | Mar 27, 2025 |
| Dec 24, 2024 | $0.4093 | Dec 27, 2024 |
| Sep 24, 2024 | $0.3084 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3226 | Jun 27, 2024 |
5 months ago · seekingalpha.com
BBUS: A Cost-Effective And Diversified Choice For U.S. Market ExposureJPMorgan 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...