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Jpmorgan Betabuilders U.S... (BBSB)
Cboe US: BBSB
· Precio en tiempo real · USD
98.19
-0.01 (-0.01%)
Al cierre: Aug 18, 2026, 2:41 PM
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) ETF Price, Holdings & Analysis
-0.01% (1D)
| Precio de compra | 95.18 |
| Capitalización de mercado | n/a |
| AUM | 55.2M |
| NAV | 98.15 |
| Beta | 0.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2023 |
| Precio de venta | 98.18 |
| Volumen | 574 |
| Volumen medio (20D) | 3,679 |
| Abierto | 98.18 |
| Cierre anterior | 98.20 |
| Rango del día | 98.17 - 98.19 |
| Rango de 52 semanas | 97.88 - 99.58 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BBSB
Fecha de inicio Apr 19, 2023
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 3.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3070 | n/a |
| Jun 1, 2026 | $0.2610 | n/a |
| May 1, 2026 | $0.3190 | n/a |
| Apr 1, 2026 | $0.3040 | n/a |