Jpmorgan Betabuilders U.S... (BBSB)
Cboe US: BBSB
· 실시간 가격 · USD
98.07
+0.05 (0.05%)
종가 기준: Aug 12, 2026, 11:20 AM
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 98.05 |
| 시가총액 | n/a |
| 운용자산 | 55.2M |
| 순자산가치 | 97.96 |
| 베타 | 0.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2023 |
| 매도호가 | 0 |
| 거래량 | 656 |
| 평균 거래량 (20일) | 3,785 |
| 시가 | 98.09 |
| 전일 종가 | 98.02 |
| 당일 변동폭 | 98.07 - 98.10 |
| 52주 변동폭 | 97.88 - 99.58 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
BBSB 정보
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.
배당 배당수익률 3.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3070 | n/a |
| Jun 1, 2026 | $0.2610 | n/a |
| May 1, 2026 | $0.3190 | n/a |
| Apr 1, 2026 | $0.3040 | n/a |