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Jpmorgan Betabuilders U.S... (BBLB)
Cboe US: BBLB
· 실시간 가격 · USD
77.15
+0.26 (0.34%)
종가 기준: Aug 19, 2026, 2:45 PM
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) ETF Price, Holdings & Analysis
0.34% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 31.27M |
| 순자산가치 | 76.86 |
| 베타 | 2.4 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2023 |
| 매도호가 | 120.39 |
| 거래량 | 1 |
| 평균 거래량 (20일) | 1,358 |
| 시가 | 76.77 |
| 전일 종가 | 76.89 |
| 당일 변동폭 | 76.77 - 77.15 |
| 52주 변동폭 | 76.77 - 87.01 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
BBLB 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 twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
배당 배당수익률 5.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |