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Jpmorgan Betabuilders U.S... (BBSB)
Cboe US: BBSB
· Echtzeitkurs · USD
98.19
-0.01 (-0.01%)
Zum Schluss: Aug 18, 2026, 2:41 PM
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) ETF Price, Holdings & Analysis
-0.01% (1D)
| Geld | 95.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.2 Mio |
| NAV | 98.15 |
| Beta | 0.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2023 |
| Brief | 98.18 |
| Volumen | 574 |
| Ø Vol. (20D) | 3,679 |
| Eröffnung | 98.18 |
| Vortagesschluss | 98.20 |
| Tagesspanne | 98.17 - 98.19 |
| 52-Wk Range | 97.88 - 99.58 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über BBSB
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 one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Anlageklasse Fixed Income
Tickersymbol BBSB
Auflagedatum Apr 19, 2023
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3200 | k.A. |
| Jul 1, 2026 | $0.3070 | k.A. |
| Jun 1, 2026 | $0.2610 | k.A. |
| May 1, 2026 | $0.3190 | k.A. |
| Apr 1, 2026 | $0.3040 | k.A. |