BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $43.99M

Asset Class Fixed Income

Holdings 996

NAV $46.31

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	LLOYDS BANKING VAR 11/28	LLOYDS	0.46%	$198,523
2	DEUTSCHE BANK VAR 02/28	DB	0.44%	$192,837
3	MIZUHO VAR 09/30	MIZUHO	0.44%	$191,215
4	BANCO 2.958% 03/31	SANTAN	0.43%	$186,297
5	BARCLAYS PLC VAR 03/32	BACR	0.43%	$185,245
6	TARGET CORP 3.375% 04/29	TGT	0.41%	$176,520
7	THERMO FISHER 5% 01/29	TMO	0.37%	$159,770
8	AERCAP IRELAND 6.1% 01/27	AER	0.36%	$152,774
9	JPMORGAN U.S. GOVERNMENT	MGMXX	0.36%	$154,802
10	SHERWIN-WILLI 2.95% 08/29	SHW	0.35%	$152,267

Country Allocation

Country	Weight
United States	88.44%
United Kingdom	3.51%
Canada	3.02%
Japan	1.58%
France	0.68%
Spain	0.65%
Netherlands	0.57%
Ireland	0.36%
Australia	0.36%
Other	0.35%
Luxembourg	0.33%
Singapore	0.17%
Austria	0.14%
Mexico	0.11%
Cayman Islands	0.07%
Switzerland	0.06%
Finland	0.05%
Chile	0.01%

Sector Allocation

Sector	Exposure
Financial Services	24.98%
Cash & Others	13.43%
Healthcare	9.15%
Technology	8.83%
Utilities	8.37%
Industrials	7.86%
Communication Services	5.86%
Consumer Cyclical	5.80%
Consumer Defensive	5.55%
Energy	4.89%
Real Estate	3.89%
Basic Materials	1.40%