BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

*Unless otherwise stated, data provided by FactSet.

BBMC Fund Description

BBMC tracks an index of US mid-cap equities, selected and weighted by market cap.

BBMC Factset Analytics Insight

BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the ‘BetaBuilders’ suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBMC -1.71% 2.62% -20.44% -16.72% -- -- --
BBMC (NAV) -1.64% 2.72% -20.12% -16.62% -- -- --
MSCI USA Mid Cap Index -2.72% 1.51% -20.14% -13.82% 9.43% 8.71% 11.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBMC Summary Data

JPMorgan
04/14/20
Open-Ended Fund
0.07%
$1.32B
$132.40K
0.14%
IJH, VO, IWR, MDY, SCHM

BBMC Portfolio Data

$6.82B
18.47
2.49
1.36%
12/20/22
631

BBMC Index Data

Morningstar US Mid Cap Target Market Exposure Extended Index
Market Cap
Market Cap
MSCI USA Mid Cap Index

BBMC Portfolio Management

0.07%
--
--
--

BBMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBMC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BBMC Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBMC. BBMC is rated a 5 out of 5.

BBMC Tradability

1,846
$132.40K
1,244
$91.93K
0.14%
$0.11
-0.02%
0.44% / -2.39%
None
100.00%
25,000
0.05
0.07%
0.01%
0
$72.55
5

BBMC Sector/Industry Breakdown


BBMC
Segment Benchmark
24.80%
--
9.67%
--
9.12%
--
8.10%
--
5.62%
--
5.51%
--
5.37%
--
4.30%
--
3.75%
--
3.26%
--

BBMC Countries


BBMC
Segment Benchmark
100.00%
100.00%

BBMC Regions


BBMC
Segment Benchmark
100.00%
100.00%

BBMC Economic Development


BBMC
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

BBMC Performance Statistics

0.97
1.08
1.07
1.07
0.32%
MSCI USA Mid Cap Index

BBMC Benchmark Comparison Holdings

631
331
40
6.85%

BBMC Benchmark Comparison Summary


BBMC
Segment Benchmark
631
331
$6.82B
$19.34B
18.47
18.20
2.49
2.85
1.33%
1.48%
Low
Low

BBMC Benchmark Comparison Market Cap Size


BBMC
Segment Benchmark
5.96%
78.32%
88.19%
21.64%
4.96%
0.04%
0.00%
0.00%