# BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)

JPMorgan · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

BBSC tracks an index and returned +16.6% over the past year.

## Key facts

- BBSC, total return, 1 year: +16.6%, as of Oct 2, 2026.
- BBSC, expense ratio: 0.09%, as of Oct 2, 2026.
- BBSC, holdings: 852, as of Oct 2, 2026.
- BBSC, below its high: −7.3%, as of Oct 2, 2026.
- BBSC, net assets: $737m (issuer page, as of Oct 2, 2026).

## BBSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | +14.2% | +17.9% | −3.8 pts | −14.3 pts |
| 1 year | +16.6% | +16.2% | +0.3 pts | −7.8 pts |
| 3 years | +74.4% | +89.3% | −14.9 pts | −40.3 pts |
| Since listing | +80.6% | +131.5% | −50.9 pts | −85.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $86.35 | ETFIQ |
| Listed since | Nov 17, 2020 | ETFIQ |
| Net assets | $737m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 852 | ETFIQ |
| Top ten weight | 3.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has BBSC performed?

Over the year to Oct 2, 2026, BBSC returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.4%.

### What does BBSC cost?

The prospectus expense ratio is 0.09% a year.

### What does BBSC hold?

852 positions as filed for Jul 31, 2026, with the top ten at 3.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BBSC below its high?

7.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBSC, data as of Oct 2, 2026. https://etfiq.com/funds/bbsc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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