BBSC ETF

$78.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$672M
Expense Ratio
0.09%
Dividend Yield (Current)
1.06%
Holdings
745
Inception Date
Nov 16, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.63%
1 Year+11.86%
3 Year+11.64%
5 Year+6.37%

Asset Allocation

Stocks: 98.15%
Bonds: 0.35%
Cash: 1.04%
Other: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund0.98%
TTMITtm Technologies Inc0.52%
MOG.AMoog Inc Class A0.49%
UECUranium Energy Corp0.47%
ARWRArrowhead Pharmaceuticals Inc0.47%
Top 10 Concentration: 5.13%Report Date: Jan 30, 2026
Download all 745 holdings for BBSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 23, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BBSC ETF Overview

BBSC ETF (JPMorgan BetaBuilders US Small Cap Equity ETF) is managed by J.P. Morgan Asset Management with $672.5M in net assets. BBSC expense ratio is 0.09%, holding 745 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-11-16.

BBSC performance shows a YTD return of 3.63%. The 1-year return is 11.86% and the 5-year return is 6.37%. BBSC dividend yield stands at 1.06%, paid quarterly.

BBSC top holdings include Jpmorgan US Government Money Market Fund (1.0%), Ttm Technologies Inc (0.5%), Moog Inc Class A (0.5%), Uranium Energy Corp (0.5%), Arrowhead Pharmaceuticals Inc (0.5%). 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
+4.58%
YTD
+3.63%
1 Year
+11.86%
3 Year
+11.64%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials0.98%
2TTMITtm Technologies IncInformation Technology0.52%
3MOG.AMoog Inc Class AIndustrials0.49%
4UECUranium Energy CorpMaterials0.47%
5ARWRArrowhead Pharmaceuticals IncHealth Care0.47%
6CTRECaretrust Reit, Inc.Real Estate0.45%
7PRIMPrimoris Services Corpcommon StockIndustrials0.45%
8SITMSitime Corp Ordinary SharesInformation Technology0.44%
9COMPSturm Ruger & Company Inc.Information Technology0.43%
10AHRAmerican Healthcare REIT IncReal Estate0.43%