BBHY - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
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46.48
0.035 0.075%
Share volume: 11,011
Last Updated: Fri 27 Dec 2024 02:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$46.44
0.03
0.08%
| EX Date | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 |
| Record Date | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
| Declared Date | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/04/2024 | 01/04/2024 |
| Amount | 0.20422 | 0.24586 | 0.24915 | 0.26385 | 0.24124 | 0.24754 | 0.21388 | 0.24387 | 0.26611 | 0.27439 | 0.25025 | 0.28012 | 0.22696 | 0.24217 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |