JPMorgan BetaBuilders U.S... (BBSB)
CBOE: BBSB
· Real-Time Price · USD
98.83
-0.38 (-0.38%)
At close: Jul 01, 2025, 9:38 AM
-0.38% (1D)
| Bid | 98.81 |
| Market Cap | 30.53M |
| AUM | 30.48M |
| NAV | 99.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 308.95K |
| Inception Date | Apr 19, 2023 |
| Ask | 99.58 |
| Volume | 729 |
| Open | 98.87 |
| Previous Close | 99.21 |
| Day's Range | 98.81 - 98.90 |
| 52-Week Range | 97.57 - 107.25 |
| Holdings | 94 |
| Expense Ratio | 0.04% |
About BBSB
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 one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Asset Class Fixed Income Taxable
Ticker Symbol BBSB
Inception Date Apr 19, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3596 | Jun 4, 2025 |
| May 1, 2025 | $0.3574 | May 5, 2025 |
| Apr 1, 2025 | $0.2684 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2925 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1148 | Feb 5, 2025 |