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Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

BBIB · Cboe US · USD

96.56 -0.35 (-0.36%)

收盤價: Aug 28, 2026, 5:17 PM

96.56 +0.00%

盤後: 5:05 PM

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

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
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