# BBUS (JPMorgan BetaBuilders U.S. Equity ETF)

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

BBUS tracks an index and returned +15.9% over the past year.

## Key facts

- BBUS, total return, 1 year: +15.9%, as of Oct 2, 2026.
- BBUS, expense ratio: 0.02%, as of Oct 2, 2026.
- BBUS, holdings: 468, as of Oct 2, 2026.
- BBUS, below its high: −0.7%, as of Oct 2, 2026.
- BBUS, net assets: $9.5bn (issuer page, as of Oct 2, 2026).

## BBUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.8% | +3.6% | +0.2 pts | −1.6 pts |
| 6 months | +18.2% | +17.9% | +0.3 pts | −10.2 pts |
| 1 year | +15.9% | +16.2% | −0.4 pts | −8.4 pts |
| 3 years | +89.6% | +89.3% | +0.3 pts | −25.2 pts |
| Since listing | +205.8% | +206.7% | −0.9 pts | −138.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.02% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $139.01 | ETFIQ |
| Listed since | Mar 13, 2019 | ETFIQ |
| Net assets | $9.5bn | issuer page, as of Oct 2, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 468 | ETFIQ |
| Top ten weight | 37.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.1% | ETFIQ |
| Active share vs the S&P 500 | 7.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.7% | ETFIQ |

## Questions

### How has BBUS performed?

Over the year to Oct 2, 2026, BBUS returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.6%.

### What does BBUS cost?

The prospectus expense ratio is 0.02% a year.

### What does BBUS hold?

468 positions as filed for Jul 31, 2026, with the top ten at 37.5% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is BBUS below its high?

0.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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