JPMorgan BetaBuilders USD... (BBCB)
Cboe US: BBCB
· 실시간 가격 · USD
44.49
+0.15 (0.34%)
종가 기준: Aug 13, 2026, 3:30 PM
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) ETF Price, Holdings & Analysis
0.34% (1D)
| 매수호가 | 44.47 |
| 시가총액 | n/a |
| 운용자산 | 45.49M |
| 순자산가치 | 44.35 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2018 |
| 매도호가 | 55.63 |
| 거래량 | 2,538 |
| 평균 거래량 (20일) | 6,933 |
| 시가 | 44.51 |
| 전일 종가 | 44.34 |
| 당일 변동폭 | 44.47 - 44.60 |
| 52주 변동폭 | 44.27 - 46.73 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
BBCB 정보
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.
배당 배당수익률 5.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |