J.P. Morgan Exchange-Trad... (BBIP)
CBOE: BBIP
· Real-Time Price · USD
98.22
0.03 (0.03%)
At close: Jun 12, 2025, 3:41 PM
0.03% (1D)
| Bid | - |
| Market Cap | 1.48M |
| AUM | 1.48M |
| NAV | 98.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.04K |
| Inception Date | May 11, 2023 |
| Ask | - |
| Volume | 2 |
| Open | 98.47 |
| Previous Close | 98.19 |
| Day's Range | 98.22 - 98.47 |
| 52-Week Range | 96.45 - 98.86 |
| Holdings | 2 |
| Expense Ratio | 0.07% |
About BBIP
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which tracks the performance of US dollar denominated sovereign debt publicly issued by the US government in its domestic market with interest and principal payments tied to inflation, with a remaining term to final maturity of less than or equal to five years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Asset Class Equity
Ticker Symbol BBIP
Inception Date May 11, 2023
Provider JPMorgan Chase
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 5.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2024 | $0.2712 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1944 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3514 | Aug 5, 2024 |
| Jul 1, 2024 | $0.3427 | Jul 3, 2024 |
| Jun 3, 2024 | $0.7713 | Jun 5, 2024 |
