JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
BBMC price
Table
| Date | BBMC close |
|---|---|
| Sep 22, 2026 | $123.23 |
| Sep 23, 2026 | $122.26 |
| Sep 24, 2026 | $121.91 |
| Sep 25, 2026 | $122.40 |
| Sep 28, 2026 | $121.12 |
| Sep 29, 2026 | $121.12 |
| Sep 30, 2026 | $120.41 |
| Oct 1, 2026 | $121.31 |
| Oct 2, 2026 | $122.39 |
| Oct 5, 2026 | $122.99 |
| Oct 6, 2026 | $123.27 |
| Oct 7, 2026 | $121.56 |
| Oct 8, 2026 | $121.82 |
| Oct 9, 2026 | $122.46 |
| Oct 12, 2026 | $121.89 |
| Oct 13, 2026 | $121.87 |
| Oct 14, 2026 | $120.33 |
| Oct 15, 2026 | $122.36 |
| Oct 16, 2026 | $120.87 |
| Oct 19, 2026 | $121.03 |
| Oct 20, 2026 | $122.57 |
| Oct 21, 2026 | $123.22 |
| Oct 22, 2026 | $122.41 |
Daily net flows, 1M
Net inflow over the range: +$67M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $67.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Money keeps arriving — +$67M of net inflows over the past month, about 3.2% of the fund's asset base, while the price has returned +14.8% so far this year. At 0.070% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary20.1%
- Finance19.89%
- Industrials19.63%
- Consumer Cyclical16.47%
- Technology14.68%
- Financial Services14.27%
- Information Technology14.25%
- Financials14.04%
- Healthcare10.72%
- Producer Manufacturing10.68%
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| Item | Value (%) |
|---|---|
| Consumer Discretionary | 20.1% |
| Finance | 19.89% |
| Industrials | 19.63% |
| Consumer Cyclical | 16.47% |
| Technology | 14.68% |
| Financial Services | 14.27% |
| Information Technology | 14.25% |
| Financials | 14.04% |
| Healthcare | 10.72% |
| Producer Manufacturing | 10.68% |
Country weights
- United States98.66%
- Bermuda1.37%
- Other1.11%
- United Kingdom0.65%
- Ireland0.44%
- Cayman Islands0.22%
- Sweden0.19%
- India0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.66% |
| Bermuda | 1.37% |
| Other | 1.11% |
| United Kingdom | 0.65% |
| Ireland | 0.44% |
| Cayman Islands | 0.22% |
| Sweden | 0.19% |
| India | 0.14% |
| 1 week | +1.3% |
| 1 month | -0.7% |
| 3 months | -1.7% |
| 6 months | +2.6% |
| YTD | +14.8% |
| 1 year | +17.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$67M |
| 3 months | +$100M |
| YTD | −$131M |
| 1 year | −$178M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $15.8M |
| Dec | −$62.7M |
| Jan | −$96.7M |
| Feb | −$13.6M |
| Mar | −$28.2M |
| Apr | $6.5M |
| May | −$15.4M |
| Jun | −$33M |
| Jul | −$50.8M |
| Aug | $60.5M |
| Sep | −$27.7M |
| Oct | $67.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBMC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -4bp on fee · 19× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 58× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 9× the assets · +$412M in over the month | Head-to-head |