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JPMorgan BetaBuilders USD Investment Gra... (BBCB)
Cboe US: BBCB
· 实时价格 · USD
44.05
-0.18 (-0.41%)
收盘价： Sep 01, 2026, 12:29 PM
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF（BBCB）ETF 价格、持仓与分析
| 买价 | 44.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 45.49M |
| 净值（NAV） | 44.55 |
| 贝塔（Beta） | 1.11 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2018 |
| 卖价 | 44.08 |
| 成交量 | 2,003 |
| 平均成交量（20日） | 7,473 |
| 开盘价 | 44.12 |
| 前收盘价 | 44.23 |
| 日内区间 | 44.05 - 44.14 |
| 52周区间 | 44.05 - 46.73 |
| 持仓 | 无 |
| 费用率 | 0.04% |
关于BBCB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
分红 分红收益率 5.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1910 | 无 |
| Jul 1, 2026 | $0.1910 | 无 |
| Jun 1, 2026 | $0.1870 | 无 |
| May 1, 2026 | $0.1960 | 无 |
| Apr 1, 2026 | $0.1890 | 无 |