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Jpmorgan Betabuilders U.S... (BBIB)
Cboe US: BBIB
· リアルタイム株価 · USD
96.66
-0.15 (-0.15%)
終値時点： Aug 21, 2026, 7:59 PM
96.66
+0.00%
時間外: 5:05 PM
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF（BBIB）ETFの価格・保有銘柄・分析
-0.15% (1D)
データがありません
| 買気配 | 93.81 |
| 時価総額 | n/a |
| 純資産総額 | 54.17M |
| 基準価額 | 96.81 |
| ベータ | 0.78 |
| 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 | Apr 19, 2023 |
| 売気配 | 99.81 |
| 出来高 | 442 |
| 平均出来高（20日） | 3,748 |
| 始値 | 96.79 |
| 前日終値 | 96.81 |
| 日中値幅 | 96.66 - 96.66 |
| 52週の値幅 | 96.55 - 100.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
BBIBについて
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 three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.
分配金 分配金利回り 3.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3400 | n/a |
| Jul 1, 2026 | $0.3280 | n/a |
| Jun 1, 2026 | $0.2170 | n/a |
| May 1, 2026 | $0.3470 | n/a |
| Apr 1, 2026 | $0.3340 | n/a |