Loading data for BBIB — first visit, this takes a few seconds.
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
96.56 -0.35 (-0.36%)
96.56 +0.00%
AUM54.17M
總費用率0.04%
20 日平均成交量2,774
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 BBIB
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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.96%
- 金額
- 0.34
- 前股利
- 2026-08-03
- 付款日期
- 不適用
交易數據
- 買價
- 92.39
- 市值
- 不適用
- 貝他值
- 0.78
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 不適用
- 分享出去
- 不適用
- 賣價
- 99.95
- 成交量
- 712
- 開盤價
- 96.59
- 前收盤價
- 96.91
- 當日區間
- 96.56 - 96.63
- 52 週範圍
- 96.55 - 100.71