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Jpmorgan Betabuilders U.S... (BBLB)
Cboe US: BBLB
· Echtzeitkurs · USD
77.15
+0.26 (0.34%)
Zum Schluss: Aug 19, 2026, 2:45 PM
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) ETF Price, Holdings & Analysis
0.34% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.27 Mio |
| NAV | 76.86 |
| Beta | 2.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2023 |
| Brief | 120.39 |
| Volumen | 1 |
| Ø Vol. (20D) | 1,358 |
| Eröffnung | 76.77 |
| Vortagesschluss | 76.89 |
| Tagesspanne | 76.77 - 77.15 |
| 52-Wk Range | 76.77 - 87.01 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über BBLB
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Anlageklasse Fixed Income
Tickersymbol BBLB
Auflagedatum Apr 19, 2023
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3520 | k.A. |
| Jul 1, 2026 | $0.3410 | k.A. |
| Jun 1, 2026 | $0.3750 | k.A. |
| May 1, 2026 | $0.3380 | k.A. |
| Apr 1, 2026 | $0.0660 | k.A. |