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Jpmorgan Betabuilders U.S... (BBSB)
Cboe US: BBSB
· リアルタイム株価 · USD
98.19
-0.01 (-0.01%)
終値時点： Aug 19, 2026, 2:15 PM
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) ETF Price, Holdings & Analysis
-0.01% (1D)
データがありません
| 買気配 | 95.18 |
| 時価総額 | n/a |
| 純資産総額 | 55.2M |
| 基準価額 | 98.15 |
| ベータ | 0.22 |
| 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 | 98.18 |
| 出来高 | 574 |
| 平均出来高（20日） | 3,679 |
| 始値 | 98.18 |
| 前日終値 | 98.20 |
| 日中値幅 | 98.17 - 98.19 |
| 52週の値幅 | 97.88 - 99.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
BBSB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 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.
分配金 分配金利回り 3.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |