BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
1W: +0.6%
1M: -1.4%
3M: -1.3%
YTD: -0.1%
1Y: +3.9%
3Y: +13.2%
5Y: +0.3%
$45.32
+0.19 (+0.42%)
After Hours: $45.13 (-0.19, -0.42%)
Weekly Expected Move ±1.0%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$44M
Holdings363
Top 10 Wt56.8%
Beta1.09
% Profitable93%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 224 | 21.9% | 15.1 |
| Other | 189 | 16.7% | — |
| Utilities | 135 | 8.6% | 20.5 |
| Healthcare | 111 | 8.5% | 23.3 |
| Industrials | 102 | 7.9% | 30.1 |
| Technology | 77 | 7.9% | -33.8 |
| Communication Services | 64 | 6.7% | 8.6 |
| Consumer Cyclical | 72 | 5.9% | 17.5 |
| Consumer Defensive | 61 | 5.2% | 20.2 |
| Energy | 82 | 5.0% | 16.2 |
| Real Estate | 61 | 3.9% | 37.3 |
| Basic Materials | 21 | 1.5% | 2.9 |
Smart Money Overlap
216 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 0.58% | 4 | Bullish | 35 | 9 | -0.1% |
| HD | The Home Depot, Inc. | 0.46% | 4 | Bullish | 11 | 11 | -3.3% |
| C | Citigroup Inc. | 0.39% | 4 | Bullish | 35 | 9 | -0.1% |
| C | Citigroup Inc. | 0.36% | 4 | Bullish | 35 | 9 | -0.1% |
| AVGO | Broadcom Inc. | 0.31% | 4 | Bullish | 1 | 10 | -2.2% |
| IBM | International Business Machines Corporation | 0.30% | 4 | Bullish | 10 | 8 | +2.5% |
| CVS | CVS Health Corporation | 0.30% | 4 | Bullish | 26 | 2 | +2.3% |
| AVGO | Broadcom Inc. | 0.29% | 4 | Bullish | 1 | 10 | -2.2% |
| WMB | The Williams Companies, Inc. | 0.29% | 4 | Bullish | 12 | 1 | -0.9% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 35 | 9 | -0.1% |
| DIS | The Walt Disney Company | 0.28% | 4 | Bullish | 29 | 3 | +0.3% |
| STT | State Street Corporation | 0.27% | 4 | Bullish | 1 | 1 | +2.9% |
| LHX | L3Harris Technologies, Inc. | 0.27% | 4 | Bullish | 14 | 1 | +0.6% |
| FCX | Freeport-McMoRan Inc. | 0.27% | 4 | Bullish | 2 | 2 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.24% | 4 | Bullish | 7 | 5 | -1.7% |
| IP | International Paper Company | 0.23% | 4 | Bullish | 8 | 1 | -2.4% |
| FITB | Fifth Third Bancorp | 0.23% | 4 | Bullish | 2 | 1 | +4.5% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 11 | 2 | +6.6% |
| CSCO | Cisco Systems, Inc. | 0.22% | 4 | Bullish | 5 | 6 | +0.1% |
| AEP | American Electric Power Company, Inc. | 0.22% | 4 | Bullish | 24 | 2 | +1.2% |
Showing 50 of 1199 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS VAR 08/33 Private | — | 0.63% | $275,760 | 271,000 | — | — | — |
| 2 | MORGAN STANLEY VAR 01/29 | MS | 0.58% | $252,005 | 255,000 | 15.4 | $263.2B | Financial Services |
| 3 | CITIBANK NA 4.838% 08/29 | C | 0.58% | $253,630 | 250,000 | 14.7 | $201.6B | Financial Services |
| 4 | WELLS FARGO & VAR 10/34 | WFC | 0.54% | $235,603 | 217,000 | 12.0 | $248.7B | Financial Services |
| 5 | GOLDMAN SACHS VAR 05/29 | GS | 0.54% | $237,851 | 239,000 | 15.7 | $256.1B | Financial Services |
| 6 | T-MOBILE USA 3.5% 04/31 | TMUS | 0.47% | $204,966 | 216,000 | 20.4 | $225.3B | Communication Services |
| 7 | NEXTERA ENERGY 1.9% 06/28 | NEE | 0.46% | $200,366 | 211,000 | 28.5 | $194.1B | Utilities |
| 8 | HOME DEPOT 2.7% 04/30 | HD | 0.46% | $199,814 | 212,000 | 22.6 | $320.3B | Consumer Cyclical |
| 9 | BANK OF AMERICA VAR 04/32 | BAC | 0.45% | $195,384 | 215,000 | 11.9 | $354.4B | Financial Services |
| 10 | ENBRIDGE INC 2.5% 08/33 Private | — | 0.45% | $197,657 | 232,000 | — | — | — |
| 11 | LLOYDS BANKING VAR 11/28 Private | — | 0.45% | $197,363 | 200,000 | — | — | — |
| 12 | MIZUHO VAR 09/30 Private | — | 0.43% | $188,720 | 200,000 | — | — | — |
| 13 | HSBC HOLDINGS VAR 08/29 Private | — | 0.43% | $189,471 | 200,000 | — | — | — |
| 14 | ORACLE CORP 3.85% 07/36 | ORCL | 0.42% | $184,390 | 221,000 | 25.8 | $421.0B | Technology |
| 15 | BARCLAYS PLC VAR 03/32 Private | — | 0.42% | $181,580 | 202,000 | — | — | — |
| 16 | BANCO 2.958% 03/31 Private | — | 0.42% | $183,450 | 200,000 | — | — | — |
| 17 | BOEING CO/THE 3.6% 05/34 | BA | 0.41% | $177,501 | 198,000 | 71.6 | $163.5B | Industrials |
| 18 | BANK OF AMERICA VAR 02/31 | BAC | 0.40% | $173,342 | 187,000 | 11.9 | $354.4B | Financial Services |
| 19 | VERIZON 1.5% 09/30 | VZ | 0.40% | $173,198 | 197,000 | 12.2 | $208.4B | Communication Services |
| 20 | TARGET CORP 3.375% 04/29 | TGT | 0.40% | $175,055 | 179,000 | 13.8 | $54.6B | Consumer Defensive |
| 21 | CITIGROUP INC VAR 03/31 | C | 0.39% | $171,429 | 173,000 | 14.7 | $201.6B | Financial Services |
| 22 | PNC FINANCIAL 3.45% 04/29 | PNC | 0.39% | $171,186 | 175,000 | 12.0 | $85.4B | Financial Services |
| 23 | BANK OF AMERICA VAR 04/28 | BAC | 0.37% | $161,876 | 163,000 | 11.9 | $354.4B | Financial Services |
| 24 | HSBC HOLDINGS 6.8% 06/38 Private | — | 0.37% | $161,494 | 149,000 | — | — | — |
| 25 | THERMO FISHER 5% 01/29 | TMO | 0.36% | $158,175 | 155,000 | 27.5 | $182.6B | Healthcare |
| 26 | CITIGROUP INC VAR 11/30 | C | 0.36% | $157,864 | 167,000 | 14.7 | $201.6B | Financial Services |
| 27 | MORGAN 3.95% 04/27 | MS | 0.35% | $154,329 | 155,000 | 15.4 | $263.2B | Financial Services |
| 28 | SHERWIN-WILLI 2.95% 08/29 | SHW | 0.35% | $150,820 | 158,000 | 30.5 | $78.8B | Basic Materials |
| 29 | HP INC CALLABLE 4% 04/29 | HPQ | 0.34% | $150,367 | 153,000 | 7.2 | $17.9B | Technology |
| 30 | AERCAP 4.625% 09/29 Private | — | 0.34% | $149,660 | 150,000 | — | — | — |
| 31 | DEUTSCHE BANK VAR 12/31 Private | — | 0.34% | $147,838 | 150,000 | — | — | — |
| 32 | ROPER 1.4% 09/27 | ROP | 0.33% | $143,842 | 150,000 | 25.0 | $38.5B | Industrials |
| 33 | BERKSHIRE 5.95% 05/37 Private | — | 0.33% | $144,533 | 137,000 | — | — | — |
| 34 | TOTALENERGIE 2.829% 01/30 Private | — | 0.33% | $143,369 | 151,000 | — | — | — |
| 35 | JPMORGAN U.S. GOVERNMENT Private | — | 0.33% | $142,225 | 142,224 | — | — | — |
| 36 | WELLS FARGO & VAR 07/34 | WFC | 0.32% | $140,261 | 136,000 | 12.0 | $248.7B | Financial Services |
| 37 | BANK OF AMERICA VAR 10/51 | BAC | 0.31% | $136,587 | 221,000 | 11.9 | $354.4B | Financial Services |
| 38 | BROADCOM INC 4.926% 05/37 | AVGO | 0.31% | $134,767 | 138,000 | 59.7 | $1.5T | Technology |
| 39 | MORGAN STANLEY VAR 07/38 | MS | 0.31% | $134,067 | 153,000 | 15.4 | $263.2B | Financial Services |
| 40 | INTERNATIONAL 6.5% 01/28 | IBM | 0.30% | $132,928 | 128,000 | 21.9 | $232.8B | Technology |
| 41 | MICROSOFT CORP 4.1% 02/37 | MSFT | 0.30% | $132,315 | 138,000 | 23.3 | $2.8T | Technology |
| 42 | MORGAN STANLEY VAR 01/41 | MS | 0.30% | $132,064 | 136,000 | 15.4 | $263.2B | Financial Services |
| 43 | CVS HEALTH 5.625% 02/53 | CVS | 0.30% | $129,543 | 140,000 | 52.8 | $93.5B | Healthcare |
| 44 | DUKE ENERGY 3.75% 09/46 | DUK | 0.30% | $128,935 | 173,000 | 20.7 | $102.8B | Utilities |
| 45 | ABBOTT 1.15% 01/28 | ABT | 0.29% | $125,526 | 132,000 | 27.5 | $178.8B | Healthcare |
| 46 | EXXON MOBIL 4.227% 03/40 | XOM | 0.29% | $125,642 | 138,000 | 24.1 | $669.5B | Energy |
| 47 | TRANSCONTINENT 4.6% 03/48 | WMB | 0.29% | $126,676 | 150,000 | 33.6 | $88.0B | Energy |
| 48 | EQUIFAX INC 2.35% 09/31 | EFX | 0.29% | $126,701 | 144,000 | 33.5 | $22.0B | Industrials |
| 49 | AMAZON.COM 3.875% 08/37 | AMZN | 0.29% | $126,927 | 140,000 | 28.9 | $2.3T | Consumer Cyclical |
| 50 | BROADCOM INC 1.95% 02/28 | AVGO | 0.29% | $127,751 | 133,000 | 59.7 | $1.5T | Technology |