JPMorgan BetaBuilders USD... (BBCB)
Cboe US: BBCB
· Echtzeitkurs · USD
44.35
-0.14 (-0.31%)
Zum Schluss: Aug 17, 2026, 10:34 AM
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) ETF Price, Holdings & Analysis
-0.31% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 45.49 Mio |
| NAV | 44.50 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2018 |
| Brief | k.A. |
| Volumen | 4,187 |
| Ø Vol. (20D) | 6,950 |
| Eröffnung | 44.44 |
| Vortagesschluss | 44.49 |
| Tagesspanne | 44.31 - 44.44 |
| 52-Wk Range | 44.27 - 46.73 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über BBCB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
Anlageklasse Corporate Bond
Tickersymbol BBCB
Auflagedatum Dec 12, 2018
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1910 | k.A. |
| Jul 1, 2026 | $0.1910 | k.A. |
| Jun 1, 2026 | $0.1870 | k.A. |
| May 1, 2026 | $0.1960 | k.A. |
| Apr 1, 2026 | $0.1890 | k.A. |