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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +3.4% | ▲ +0.7% | ▲ +17.7% | ▲ +19.2% | ▲ +80.5% | ▲ +42.9% | ▲ +175.4% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.36 |
| 2026-06-23 | 2026-06-25 | $0.33 |
| 2026-03-24 | 2026-03-26 | $0.23 |
| 2025-12-23 | 2025-12-26 | $0.49 |
| 2025-09-23 | 2025-09-25 | $0.36 |
| 2025-06-24 | 2025-06-26 | $0.28 |
| 2025-03-25 | 2025-03-27 | $0.20 |
| 2024-12-24 | 2024-12-27 | $0.53 |
| 2024-09-24 | 2024-09-26 | $0.27 |
| 2024-06-25 | 2024-06-27 | $0.29 |
| 2024-03-19 | 2024-03-22 | $0.16 |
| 2023-12-19 | 2023-12-22 | $0.42 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BBMC.