JPMorgan BetaBuilders U.S. Aggregate Bond ETF 股息信息
JPMorgan BetaBuilders U.S. Aggregate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.1662
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.1714
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.1672
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.1654
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.1571
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.158
Feb 2, 2026
Feb 4, 2026
股息图表
BBAG 股息
BBAG 股息增长率(同比)
关键数据
前收盘价
$45.25
开盘价
$45.28
当日区间
$45.25 - $45.31
52周范围
$44.71 - $47.18
交易量
30.5K
平均成交量
120.4K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
22.1M
什么是 BBAG?
BBAG was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1005.4m in AUM and 1686 holdings. BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity.