BBSC ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$854M
Expense Ratio
0.09%
Dividend Yield (Current)
1.15%
Holdings
738
Inception Date
Nov 16, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.72%
1 Year+38.85%
3 Year+19.33%
5 Year+6.90%

Asset Allocation

Stocks: 98.37%
Bonds: 0.42%
Cash: 0.93%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund0.85%
TTMITtm Technologies Inc0.78%
SITMSitime Corp0.64%
VIAVViavi Solutions Inc0.57%
AAOIApplied Optoelectronics Inc0.57%
Top 10 Concentration: 6.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBSC ETF Overview

BBSC ETF (JPMorgan BetaBuilders US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $854.0M in net assets. BBSC expense ratio is 0.09%, holding 738 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-11-16.

BBSC performance shows a YTD return of 18.72%. The 1-year return is 38.85% and the 5-year return is 6.90%. BBSC dividend yield stands at 1.15%, paid quarterly.

BBSC top holdings include Jpmorgan US Government Money Market Fund (0.8%), Ttm Technologies Inc (0.8%), Sitime Corp (0.6%), Viavi Solutions Inc (0.6%), Applied Optoelectronics Inc (0.6%). View all BBSC holdings, sector breakdown, or dividend history.

BBSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.10%
YTD
+18.72%
1 Year
+38.85%
3 Year
+19.33%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials0.85%
2TTMITtm Technologies IncInformation Technology0.78%
3SITMSitime CorpInformation Technology0.64%
4VIAVViavi Solutions IncInformation Technology0.57%
5AAOIApplied Optoelectronics IncInformation Technology0.57%
6FORMFormfactor, Inc.Information Technology0.55%
7PLPlanet Labs Class AInformation Technology0.54%
8PRIMPrimoris Services Corpcommon StockIndustrials0.52%
9SMTCSemtech CorpInformation Technology0.52%
10AGXArgan IncInformation Technology0.48%