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JPMorgan BetaBuilders USD... (BBCB)
Cboe US: BBCB
· 即時價格 · USD
44.56
+0.00 (0.00%)
收盤價： Aug 27, 2026, 10:00 AM
44.56
+0.00%
盤後: 4:15 PM
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF（BBCB）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 44.56 |
| 市值 | n/a |
| AUM | 45.49M |
| 資產淨值 | 44.60 |
| 貝他值 | 1.11 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2018 |
| 賣價 | 44.62 |
| 成交量 | 2,143 |
| 20 日平均成交量 | 7,428 |
| 開盤價 | 44.55 |
| 前收盤價 | 44.56 |
| 當日區間 | 44.55 - 44.60 |
| 52 週範圍 | 44.17 - 46.73 |
| 持股 | 不適用 |
| 總費用率 | 0.04% |
關於 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.
股利 股利殖利率 5.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1910 | 不適用 |
| Jul 1, 2026 | $0.1910 | 不適用 |
| Jun 1, 2026 | $0.1870 | 不適用 |
| May 1, 2026 | $0.1960 | 不適用 |
| Apr 1, 2026 | $0.1890 | 不適用 |