Ishares J.P. Morgan Broad... (BEMB)
Cboe US: BEMB
· 실시간 가격 · USD
52.72
-0.01 (-0.02%)
종가 기준: Aug 12, 2026, 3:37 PM
52.71
-0.02%
애프터마켓: 7:34 PM
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 51.74 |
| 시가총액 | n/a |
| 운용자산 | 42.02M |
| 순자산가치 | 52.60 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 22, 2023 |
| 매도호가 | 54.32 |
| 거래량 | 488 |
| 평균 거래량 (20일) | 1,064 |
| 시가 | 52.73 |
| 전일 종가 | 52.73 |
| 당일 변동폭 | 52.71 - 52.72 |
| 52주 변동폭 | 52.19 - 54.79 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
BEMB 정보
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
배당 배당수익률 6.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2690 | n/a |
| Jul 1, 2026 | $0.2690 | n/a |
| Jun 1, 2026 | $0.2690 | n/a |
| May 1, 2026 | $0.2680 | n/a |
| Apr 1, 2026 | $0.2690 | n/a |