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Jpmorgan Betabuilders U.S. Treasury Bond... (BBSB)
Cboe US: BBSB
· 即時價格 · USD
97.78
+0.12 (0.12%)
收盤價： Sep 03, 2026, 5:40 PM
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF（BBSB）ETF 價格、持股與分析
| 買價 | 97.67 |
| 市值 | 不適用 |
| AUM | 55.15M |
| 資產淨值 | 97.70 |
| 貝他值 | 0.22 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 19, 2023 |
| 賣價 | 97.7 |
| 成交量 | 37 |
| 20 日平均成交量 | 1,373 |
| 開盤價 | 97.70 |
| 前收盤價 | 97.66 |
| 當日區間 | 97.66 - 97.66 |
| 52 週範圍 | 97.66 - 99.58 |
| 持股 | 不適用 |
| 總費用率 | 0.04% |
關於 BBSB
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 one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
股利 股利殖利率 3.79%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3200 | 不適用 |
| Jul 1, 2026 | $0.3070 | 不適用 |
| Jun 1, 2026 | $0.2610 | 不適用 |
| May 1, 2026 | $0.3190 | 不適用 |
| Apr 1, 2026 | $0.3040 | 不適用 |