BBUS ETF

$135.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.5B
Expense Ratio
0.02%
Dividend Yield (Current)
1.09%
Holdings
499
Inception Date
Mar 12, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.54%
1 Year+29.07%
3 Year+23.61%
5 Year+13.62%

Asset Allocation

Stocks: 99.36%
Cash: 0.53%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.50%
AAPLApple Inc6.55%
MSFTMicrosoft Corp4.95%
AMZNAmazon.Com Inc4.31%
GOOGLAlphabet Inc Common Stock USD 0.0013.60%
Top 10 Concentration: 38.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
4 payments
Total: $1.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BBUS ETF Overview

BBUS ETF (JPMorgan Betabuilders US Equity ETF) is managed by J.P. Morgan Asset Management with $8.54B in net assets. BBUS expense ratio is 0.02%, holding 499 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-03-12.

BBUS performance shows a YTD return of 9.54%. The 1-year return is 29.07% and the 5-year return is 13.62%. BBUS dividend yield stands at 1.09%, paid quarterly.

BBUS top holdings include Nvidia Corp. (7.5%), Apple Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.6%). View all BBUS holdings, sector breakdown, or dividend history.

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

1 Month
+1.49%
YTD
+9.54%
1 Year
+29.07%
3 Year
+23.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
7.50%
AAPLApple Inc
6.55%
MSFTMicrosoft Corp
4.95%
AMZNAmazon.Com Inc
4.31%
GOOGLAlphabet Inc Common Stock USD 0.001
3.60%
GOOGAlphabet Inc. C
3.10%
METAMeta Platforms, Inc.
2.15%
TSLATesla, Inc.
1.78%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.50%
2AAPLApple IncInformation Technology6.55%
3MSFTMicrosoft CorpInformation Technology4.95%
4AMZNAmazon.Com IncConsumer Discretionary4.31%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.60%
6AVGOBroadcom IncInformation Technology3.12%
7GOOGAlphabet Inc. CCommunication Services3.10%
8METAMeta Platforms, Inc.Communication Services2.15%
9TSLATesla, Inc.Consumer Discretionary1.78%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.39%