JPMorgan BetaBuilders USD... (BBCB)
Cboe US: BBCB
· リアルタイム株価 · USD
44.49
+0.15 (0.34%)
終値時点： Aug 13, 2026, 3:30 PM
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) ETF Price, Holdings & Analysis
0.34% (1D)
| 買気配 | 44.47 |
| 時価総額 | n/a |
| 純資産総額 | 45.49M |
| 基準価額 | 44.35 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2018 |
| 売気配 | 55.63 |
| 出来高 | 2,538 |
| 平均出来高（20日） | 6,933 |
| 始値 | 44.51 |
| 前日終値 | 44.34 |
| 日中値幅 | 44.47 - 44.60 |
| 52週の値幅 | 44.27 - 46.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
BBCBについて
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.
分配金 分配金利回り 5.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |