BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $43.88M

Asset Class Fixed Income

Holdings 996

NAV $45.01

Expense Ratio 0.04%

Inception Date 12/12/2018

Website Visit Site

The fund will invest at least 80% of its Assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg US Credit and Bloomberg US Aggregate indices.

Top Holdings

#	Company	Ticker	Weight	Value
1	THERMO FISHER 5% 01/29	TMO	0.36%	$156,990
2	SHERWIN-WILLI 2.95% 08/29	SHW	0.34%	$149,968
3	HP INC CALLABLE 4% 04/29	HPQ	0.34%	$149,802
4	ROPER 1.4% 09/27	ROP	0.33%	$144,057
5	EQUIFAX INC 2.35% 09/31	EFX	0.29%	$126,028
6	L3HARRIS 4.4% 06/28	LHX	0.27%	$117,552
7	FREEPORT-MCM 4.375% 08/28	FCX	0.27%	$116,098
8	HUNTINGTON 4.2% 05/30	HII	0.23%	$99,487
9	INTERNATIONAL 6% 11/41	IP	0.23%	$99,559
10	KIMBERLY-CLA 6.625% 08/37	KMB	0.23%	$99,109

Country Allocation

Country	Weight
United States	87.44%
United Kingdom	3.13%
Canada	3.12%
Japan	1.93%
Australia	0.71%
Spain	0.64%
France	0.63%
Other	0.51%
Ireland	0.45%
Luxembourg	0.34%
Netherlands	0.34%
Mexico	0.20%
Uruguay	0.17%
Singapore	0.17%
Austria	0.14%
Cayman Islands	0.07%
Bermuda	0.03%
Chile	0.01%
Finland	0.01%

Sector Allocation

Sector	Exposure
Financial Services	22.01%
Cash & Others	17.43%
Healthcare	8.77%
Utilities	8.55%
Technology	7.86%
Industrials	7.07%
Communication Services	6.67%
Consumer Cyclical	6.29%
Consumer Defensive	5.09%
Energy	4.88%
Real Estate	3.80%
Basic Materials	1.58%