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Jpmorgan Betabuilders U.S... (BBIB)
Cboe US: BBIB
· 실시간 가격 · USD
96.77
+0.11 (0.11%)
종가 기준: Aug 24, 2026, 7:12 PM
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF(BBIB) ETF 가격, 보유 종목 및 분석
0.11% (1D)
데이터가 없습니다
| 매수호가 | 96.73 |
| 시가총액 | n/a |
| 운용자산 | 54.17M |
| 순자산가치 | 96.66 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2023 |
| 매도호가 | 0 |
| 거래량 | 23,719 |
| 평균 거래량 (20일) | 4,065 |
| 시가 | 96.83 |
| 전일 종가 | 96.66 |
| 당일 변동폭 | 96.73 - 96.83 |
| 52주 변동폭 | 96.55 - 100.71 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
BBIB 정보
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 three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.
배당 배당수익률 3.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3400 | n/a |
| Jul 1, 2026 | $0.3280 | n/a |
| Jun 1, 2026 | $0.2170 | n/a |
| May 1, 2026 | $0.3470 | n/a |
| Apr 1, 2026 | $0.3340 | n/a |