JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
$93,87
▼ -0,05 (-0,05%)
Perubahan 1 hari
$93,60 – $97,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BBIB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,16% | ▼ -1,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,38% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$20.5M
Kuartal berakhir Mei 2026
+$20.5M
12 bulan terakhir
+$23.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 86 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CKQ3 | $1.2M | 2,65 | 1.216.000 | DBT | US |
| United States of America | 91282CNC1 | $1.2M | 2,62 | 1.217.000 | DBT | US |
| United States of America | 91282CLF6 | $1.2M | 2,57 | 1.225.000 | DBT | US |
| United States of America | 91282CNT4 | $1.2M | 2,57 | 1.198.000 | DBT | US |
| United States of America | 91282CJJ1 | $1.1M | 2,48 | 1.126.000 | DBT | US |
| United States of America | 91282CLW9 | $1.1M | 2,37 | 1.101.000 | DBT | US |
| United States of America | 91282CCS8 | $1.1M | 2,30 | 1.223.000 | DBT | US |
| United States of America | 91282CDJ7 | $1.0M | 2,25 | 1.199.000 | DBT | US |
| United States of America | 91282CGM7 | $1.0M | 2,23 | 1.073.000 | DBT | US |
| United States of America | 91282CDY4 | $1.0M | 2,21 | 1.154.000 | DBT | US |
| United States of America | 91282CFF3 | $985K | 2,14 | 1.072.000 | DBT | US |
| United States of America | 91282CAE1 | $954K | 2,07 | 1.101.000 | DBT | US |
| United States of America | 91282CBL4 | $933K | 2,03 | 1.069.000 | DBT | US |
| United States of America | 91282CEP2 | $907K | 1,97 | 976.000 | DBT | US |
| United States of America | 91282CKX8 | $850K | 1,85 | 846.000 | DBT | US |
| United States of America | 912828ZQ6 | $850K | 1,85 | 973.000 | DBT | US |
| United States of America | 91282CLC3 | $845K | 1,84 | 847.000 | DBT | US |
| United States of America | 91282CNK3 | $842K | 1,83 | 850.000 | DBT | US |
| United States of America | 91282CCB5 | $841K | 1,83 | 947.000 | DBT | US |
| United States of America | 91282CLN9 | $838K | 1,82 | 853.000 | DBT | US |
| United States of America | 91282CKT7 | $801K | 1,74 | 791.000 | DBT | US |
| United States of America | 91282CHT1 | $801K | 1,74 | 822.000 | DBT | US |
| United States of America | 91282CLK5 | $778K | 1,69 | 789.000 | DBT | US |
| United States of America | 91282CNG2 | $773K | 1,68 | 776.000 | DBT | US |
| United States of America | 91282CJZ5 | $762K | 1,66 | 779.000 | DBT | US |
| United States of America | 91282CAV3 | $762K | 1,66 | 877.000 | DBT | US |
| United States of America | 91282CHC8 | $749K | 1,63 | 792.000 | DBT | US |
| United States of America | 91282CFV8 | $747K | 1,62 | 752.000 | DBT | US |
| United States of America | 91282CMM0 | $695K | 1,51 | 683.000 | DBT | US |
| United States of America | 91282CKN0 | $668K | 1,45 | 654.000 | DBT | US |
| United States of America | 91282CMK4 | $664K | 1,44 | 658.000 | DBT | US |
| United States of America | 91282CKW0 | $661K | 1,44 | 658.000 | DBT | US |
| United States of America | 91282CLD1 | $658K | 1,43 | 659.000 | DBT | US |
| United States of America | 91282CLJ8 | $651K | 1,41 | 664.000 | DBT | US |
| United States of America | 91282CLM1 | $649K | 1,41 | 666.000 | DBT | US |
| United States of America | 91282CJX0 | $624K | 1,36 | 628.000 | DBT | US |
| United States of America | 91282CJG7 | $614K | 1,33 | 596.000 | DBT | US |
| United States of America | 91282CHR5 | $588K | 1,28 | 591.000 | DBT | US |
| United States of America | 91282CJQ5 | $583K | 1,27 | 592.000 | DBT | US |
| United States of America | 91282CHF1 | $562K | 1,22 | 569.000 | DBT | US |
| United States of America | 91282CGQ8 | $534K | 1,16 | 536.000 | DBT | US |
| United States of America | 91282CPZ8 | $518K | 1,13 | 531.000 | DBT | US |
| United States of America | 91282CPJ4 | $514K | 1,12 | 531.000 | DBT | US |
| United States of America | 91282CGS4 | $439K | 0,95 | 446.000 | DBT | US |
| United States of America | 91282CHW4 | $438K | 0,95 | 438.000 | DBT | US |
| United States of America | 91282CNJ6 | $438K | 0,95 | 443.000 | DBT | US |
| United States of America | 91282CNN7 | $437K | 0,95 | 441.000 | DBT | US |
| United States of America | 912828YS3 | $402K | 0,87 | 434.000 | DBT | US |
| United States of America | 91282CES6 | $397K | 0,86 | 412.000 | DBT | US |
| United States of America | 91282CFJ5 | $394K | 0,86 | 406.000 | DBT | US |
Dividen 42 pembayaran
4,11%Imbal hasil TTM
$3,86Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3310 |
| 1 Sep. 2026 | $0,3390 |
| 3 Agu 2026 | $0,3400 |
| 1 Juli 2026 | $0,3280 |
| 1 Juni 2026 | $0,2170 |
| 1 Mei 2026 | $0,3470 |
| 1 April 2026 | $0,3340 |
| 2 Maret 2026 | $0,3010 |
| 2 Feb. 2026 | $0,3120 |
| 31 Des. 2025 | $0,3490 |
| 1 Des. 2025 | $0,3210 |
| 3 Nov. 2025 | $0,3370 |
| 1 Okt. 2025 | $0,3060 |
| 2 Sep. 2025 | $0,3330 |
| 1 Agu 2025 | $0,3340 |
| 1 Juli 2025 | $0,3240 |
| 2 Juni 2025 | $0,3390 |
| 1 Mei 2025 | $0,3370 |
| 1 April 2025 | $0,3360 |
| 3 Maret 2025 | $0,2840 |
| 3 Feb. 2025 | $0,3210 |
| 31 Des. 2024 | $0,3210 |
| 2 Des. 2024 | $0,2920 |
| 1 Nov. 2024 | $0,2010 |
| 1 Okt. 2024 | $0,2500 |
| 3 Sep. 2024 | $0,2190 |
| 1 Agu 2024 | $0,3200 |
| 1 Juli 2024 | $0,3100 |
| 3 Juni 2024 | $0,3200 |
| 1 Mei 2024 | $0,3640 |
| 1 April 2024 | $0,3910 |
| 1 Maret 2024 | $0,2940 |
| 1 Feb. 2024 | $0,3310 |
| 28 Des. 2023 | $0,3780 |
| 1 Des. 2023 | $0,3210 |
| 1 Nov. 2023 | $0,3290 |
| 2 Okt. 2023 | $0,2730 |
| 1 Sep. 2023 | $0,3110 |
| 1 Agu 2023 | $0,3110 |
| 3 Juli 2023 | $0,3020 |
| 1 Juni 2023 | $0,3130 |
| 1 Mei 2023 | $0,1120 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $22.927.406 | 33,36% | 234.462 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $19.611.481 | 28,54% | 200.552 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.245.904 | 28,00% | 196.147 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.758.118 | 2,56% | 17.979 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.473.752 | 2,14% | 15.071 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $1.163.094 | 1,69% | 11.894 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.157.313 | 1,68% | 11.835 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.045.835 | 1,52% | 10.695 | Saham | 30 Juni 2026 |
| LFG Wealth Partners, LLC | $241.323 | 0,35% | 2.468 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.498 | 0,13% | 905 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.735 | 0,02% | 120 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |