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Jpmorgan Betabuilders U.S... (BBLB)
Cboe US: BBLB
· Prix en temps réel · USD
77.79
+0.90 (1.17%)
À la clôture : Aug 19, 2026, 6:58 PM
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) : cours, positions et analyse de l'ETF
1.17% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 31.27M |
| NAV | 77.11 |
| Bêta | 2.4 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2023 |
| Ask | 120.39 |
| Volume | 1 |
| Moy. Volume (20D) | 1,358 |
| Ouverture | 76.77 |
| Clôture précédente | 76.89 |
| Fourchette du jour | 76.77 - 77.15 |
| Intervalle de 52 semaines | 76.77 - 87.01 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BBLB
Date de création Apr 19, 2023
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3520 | n / A |
| Jul 1, 2026 | $0.3410 | n / A |
| Jun 1, 2026 | $0.3750 | n / A |
| May 1, 2026 | $0.3380 | n / A |
| Apr 1, 2026 | $0.0660 | n / A |