Summary
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 1,379. The ten largest make up 4.5% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $54.2M
- Positions
- 1,379
- Dividend yield
- 5.24%
- Running since
- 2018
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 4.5% of the fund.
What to watch
- 86% of the fund is in one country (United States).
- A small fund with $54.2M under management; small funds get closed more often.
- It trades little: only about $149.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- This year
- -5.0%
- 1 year
- -6.7%
- 3 years
- +2.4%
- 5 years
- -21%
What is inside?
Widely spread- 1 WELLS FARGO & VAR 10/34 0.6%
- 2 HSBC HOLDINGS VAR 08/33 0.5%
- 3 MORGAN STANLEY VAR 01/29 0.5%
- 4 CITIBANK NA 4.838% 08/29 0.5%
- 5 PNC FINANCIAL 3.45% 04/29 0.5%
- 6 INTEL CORP 1.6% 08/28 0.4%
- 7 ABBVIE INC 4.4% 03/33 0.4%
- 8 MORGAN STANLEY VAR 01/33 0.4%
- 9 WELLS FARGO & VAR 07/34 0.4%
- 10 BANK OF AMERICA VAR 07/30 0.4%
Positions in the fund: 1,379. The ten largest make up 4.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 86%
- United Kingdom 4.0%
- Canada 3.2%
- Japan 2.1%
- Other countries 4.8%
Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 5 years
- -4.6%
- Deepest drop
- -27%
- Yearly volatility
- 6.5%
Average yearly decline over the last five years: 4.6%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.24%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.28 per share, which is 5.24% of today's price. The last payment was $0.20 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $149.7K
- Shares a day
- 3.4K
On an average day about $149.7K of the fund changes hands.