BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $45.52M

Asset Class Fixed Income

Holdings 1298

NAV $44.41

Expense Ratio 0.04%

Inception Date 12/12/2018

Website Visit Site

The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates the returns of high-quality corporate bonds. These bonds are denominated in U.S. dollars and are publicly offered by companies within the U.S. domestic market. Notably, this underlying index is also a constituent of the broader Bloomberg US Credit and Bloomberg US Aggregate indices.

Top Holdings

#	Company	Ticker	Weight	Value
1	THERMO FISHER 5% 01/29	TMO	0.35%	$157,307
2	SHERWIN-WILLI 2.95% 08/29	SHW	0.34%	$150,478
3	HP INC CALLABLE 4% 04/29	HPQ	0.34%	$150,392
4	ROPER 1.4% 09/27	ROP	0.32%	$144,469
5	EQUIFAX INC 2.35% 09/31	EFX	0.28%	$126,811
6	L3HARRIS 4.4% 06/28	LHX	0.26%	$117,769
7	FREEPORT-MCM 4.375% 08/28	FCX	0.26%	$116,420
8	INTERNATIONAL 6% 11/41	IP	0.22%	$100,332
9	KIMBERLY-CLA 6.625% 08/37	KMB	0.22%	$100,020
10	HUNTINGTON 4.2% 05/30	HII	0.22%	$99,721

Country Allocation

Country	Weight
United States	87.72%
United Kingdom	3.20%
Canada	2.89%
Japan	2.15%
Australia	0.71%
Spain	0.61%
Luxembourg	0.54%
Netherlands	0.50%
Ireland	0.46%
France	0.41%
Other	0.23%
Mexico	0.20%
Uruguay	0.16%
Singapore	0.16%
Austria	0.13%
Cayman Islands	0.07%
Bermuda	0.02%
Chile	0.01%
Finland	0.01%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Financial Services	22.09%
Healthcare	8.86%
Utilities	8.76%
Technology	7.76%
Communication Services	7.22%
Industrials	7.01%
Consumer Cyclical	6.19%
Energy	4.93%
Consumer Defensive	4.82%
Real Estate	3.68%
Basic Materials	1.44%