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BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Get income7y track recordRanked #679 of 1,650 in this goal

Seeks investment results that closely correspond to the performance of the Bloomberg US Corporate Index.

By JPMorgan · Launched 2018

Annual Cost

0.04%

#91 of 5,861 · low cost

Fund Size

$45M

#3,742 of 5,861 · mid-size

Dividend YieldGoal

5.01%

Track Record

7 years

#1,820 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,166+1.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.4% of fundwell diversified

HSBC Holdings plc
0.6%
Citibank NA
0.6%
Bank of America Corp.
0.6%
Morgan Stanley
0.6%
Wells Fargo & Co.
0.5%
Goldman Sachs Group, Inc. (The)
0.5%
JPMorgan U.S. Government Money Market Fund
0.5%
T-Mobile USA, Inc.
0.5%
Home Depot, Inc. (The)
0.5%
Enbridge, Inc.
0.5%

Asset allocation

Bonds
99.3%
Cash
0.6%
Convertible
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%Low

Year-on-year price swings

Max drawdown
-22.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.4 years

Credit ratings

AAA
0.9%
AA
9.6%
A
44.6%
BBB
44.9%

Listing

Exchange
NYSE Arca, Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the Bloomberg US Corporate Index.
Strategy
Utilizes a passive investment approach to closely correspond to the performance of the Bloomberg US Corporate Index, which includes USD denominated investment grade corporate bonds from US and non-US issuers. The Fund invests at least 80% of its assets in securities included in the Underlying Index, which is market capitalization weighted.
Inception date
December 12, 2018
Fund family
JPMorgan

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Data updated on 2026-08-04