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Jpmorgan Betabuilders U.S... (BBLB)
Cboe US: BBLB
· リアルタイム株価 · USD
77.15
+0.26 (0.34%)
終値時点： Aug 19, 2026, 2:45 PM
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) ETF Price, Holdings & Analysis
0.34% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 31.27M |
| 基準価額 | 76.86 |
| ベータ | 2.4 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2023 |
| 売気配 | 120.39 |
| 出来高 | 1 |
| 平均出来高（20日） | 1,358 |
| 始値 | 76.77 |
| 前日終値 | 76.89 |
| 日中値幅 | 76.77 - 77.15 |
| 52週の値幅 | 76.77 - 87.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
BBLBについて
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.
分配金 分配金利回り 5.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |