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JPMorgan BetaBuilders USD... (BBCB)
Cboe US: BBCB
· Prix en temps réel · USD
44.48
+0.20 (0.45%)
À la clôture : Aug 19, 2026, 12:02 PM
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 44.44 |
| Capitalisation boursière | n/a |
| AUM | 45.49M |
| NAV | 44.24 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2018 |
| Ask | 44.49 |
| Volume | 795 |
| Moy. Volume (20D) | 7,637 |
| Ouverture | 44.48 |
| Clôture précédente | 44.28 |
| Fourchette du jour | 44.48 - 44.54 |
| Intervalle de 52 semaines | 44.17 - 46.73 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de BBCB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
Classe d’actifs Fixed Income
Symbole boursier BBCB
Date de création Dec 12, 2018
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n / A |
| Jul 1, 2026 | $0.1910 | n / A |
| Jun 1, 2026 | $0.1870 | n / A |
| May 1, 2026 | $0.1960 | n / A |
| Apr 1, 2026 | $0.1890 | n / A |