BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
15 minute delayed price
98.13
0 0%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:29:14 PM CET
PREVIOUS CLOSE
CHG
CHG%
$98.13
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/04/2024 | 09/03/2024 | 09/05/2024 | $98.13 | 0 | 4.61% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | |
| 08/01/2024 | 01/04/2024 | 08/01/2024 | 08/05/2024 | $98.13 | 0 | 4.61% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | |
| 07/01/2024 | 01/04/2024 | 07/01/2024 | 07/03/2024 | $98.13 | 0 | 4.61% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | |
| 06/03/2024 | 01/04/2024 | 06/03/2024 | 06/05/2024 | $98.13 | 0 | 4.61% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | |
| 05/01/2024 | 01/04/2024 | 05/02/2024 | 05/06/2024 | $98.13 | 0.44997 | 4.61% | Monthly | Cash | USD | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| 04/01/2024 | 01/04/2024 | 04/02/2024 | 04/04/2024 | $98.13 | 0 | 4.61% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | |
| 03/01/2024 | 01/04/2024 | 03/04/2024 | 03/06/2024 | $98.13 | 0.3691 | 4.61% | monthly | Cash | USD | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| 02/01/2024 | 01/04/2024 | 02/02/2024 | 02/06/2024 | $98.13 | 0.39503 | 4.61% | monthly | Cash | USD | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $98.13 | 0.4786 | 4.61% | monthly | Cash | USD | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | BBSB | 1 | 1 | 1 | ||
| 11/01/2024 | BBSB | 1 | 1 | 1 | ||
| 10/01/2024 | BBSB | 1 | 1 | 1 |