JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
$73,11
▼ -0,16 (-0,22%)
Perubahan 1 hari
$73,11 – $78,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BBLB 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,54% | ▼ -5,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,24% | ▼ -4,38% |
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)
-$1.2M
Kuartal berakhir Mei 2026
+$25.8M
12 bulan terakhir
+$17.1M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912810UM8 | $1.3M | 4,16 | 1.359.000 | DBT | US |
| United States of America | 912810UG1 | $1.3M | 4,08 | 1.360.000 | DBT | US |
| United States of America | 912810UA4 | $1.3M | 4,08 | 1.360.000 | DBT | US |
| United States of America | 912810UP1 | $1.3M | 4,00 | 1.331.000 | DBT | US |
| United States of America | 912810UR7 | $1.2M | 3,98 | 1.297.000 | DBT | US |
| United States of America | 912810UK2 | $1.2M | 3,97 | 1.297.000 | DBT | US |
| United States of America | 912810UE6 | $1.2M | 3,87 | 1.316.000 | DBT | US |
| United States of America | 912810TX6 | $1.2M | 3,84 | 1.362.000 | DBT | US |
| United States of America | 912810TV0 | $1.2M | 3,79 | 1.239.000 | DBT | US |
| United States of America | 912810UC0 | $1.1M | 3,65 | 1.294.000 | DBT | US |
| United States of America | 912810TT5 | $1.1M | 3,44 | 1.247.000 | DBT | US |
| United States of America | 912810TL2 | $902K | 2,87 | 1.062.000 | DBT | US |
| United States of America | 912810TN8 | $895K | 2,85 | 1.128.000 | DBT | US |
| United States of America | 912810SX7 | $869K | 2,77 | 1.403.000 | DBT | US |
| United States of America | 912810TR9 | $853K | 2,71 | 1.076.000 | DBT | US |
| United States of America | 912810SZ2 | $831K | 2,65 | 1.475.000 | DBT | US |
| United States of America | 912810TG3 | $814K | 2,59 | 1.187.000 | DBT | US |
| United States of America | 912810SU3 | $775K | 2,47 | 1.409.000 | DBT | US |
| United States of America | 912810TB4 | $736K | 2,34 | 1.353.000 | DBT | US |
| United States of America | 912810TJ7 | $736K | 2,34 | 1.047.000 | DBT | US |
| United States of America | 912810TD0 | $705K | 2,24 | 1.182.000 | DBT | US |
| United States of America | 912810SE9 | $677K | 2,16 | 872.000 | DBT | US |
| United States of America | 912810SF6 | $674K | 2,14 | 931.000 | DBT | US |
| United States of America | 912810SS8 | $669K | 2,13 | 1.294.000 | DBT | US |
| United States of America | 912810SP4 | $659K | 2,10 | 1.359.000 | DBT | US |
| United States of America | 912810SD1 | $642K | 2,04 | 883.000 | DBT | US |
| United States of America | 912810SH2 | $570K | 1,81 | 809.000 | DBT | US |
| United States of America | 912810SL3 | $533K | 1,70 | 924.000 | DBT | US |
| United States of America | 912810SN9 | $532K | 1,69 | 1.130.000 | DBT | US |
| United States of America | 912810SC3 | $530K | 1,69 | 710.000 | DBT | US |
| United States of America | 912810SA7 | $498K | 1,58 | 681.000 | DBT | US |
| United States of America | 912810SJ8 | $485K | 1,54 | 787.000 | DBT | US |
| United States of America | 912810SK5 | $460K | 1,46 | 729.000 | DBT | US |
| United States of America | 912810RZ3 | $444K | 1,41 | 635.000 | DBT | US |
| United States of America | 912810RT7 | $429K | 1,37 | 663.000 | DBT | US |
| United States of America | 912810RY6 | $403K | 1,28 | 574.000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $362K | 1,15 | 362.206 | STIV | US |
| United States of America | 912810RS9 | $338K | 1,08 | 496.000 | DBT | US |
| United States of America | 912810RV2 | $291K | 0,93 | 394.000 | DBT | US |
| United States of America | 912810RX8 | $243K | 0,77 | 329.000 | DBT | US |
| United States of America | 912810RU4 | $198K | 0,63 | 273.000 | DBT | US |
Dividen 42 pembayaran
5,30%Imbal hasil TTM
$3,88Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3400 |
| 1 Sep. 2026 | $0,3410 |
| 3 Agu 2026 | $0,3520 |
| 1 Juli 2026 | $0,3410 |
| 1 Juni 2026 | $0,3750 |
| 1 Mei 2026 | $0,3380 |
| 1 April 2026 | $0,0660 |
| 2 Maret 2026 | $0,3170 |
| 2 Feb. 2026 | $0,2970 |
| 31 Des. 2025 | $0,4080 |
| 1 Des. 2025 | $0,3520 |
| 3 Nov. 2025 | $0,3500 |
| 1 Okt. 2025 | $0,3510 |
| 2 Sep. 2025 | $0,3530 |
| 1 Agu 2025 | $0,4670 |
| 1 Juli 2025 | $0,3570 |
| 2 Juni 2025 | $0,2860 |
| 1 Mei 2025 | $0,3850 |
| 1 April 2025 | $0,2960 |
| 3 Maret 2025 | $0,2870 |
| 3 Feb. 2025 | $0,2500 |
| 31 Des. 2024 | $0,3480 |
| 2 Des. 2024 | $0,3070 |
| 1 Nov. 2024 | $0,3950 |
| 1 Okt. 2024 | $0,5560 |
| 3 Sep. 2024 | $0,3330 |
| 1 Agu 2024 | $0,3330 |
| 1 Juli 2024 | $0,3240 |
| 3 Juni 2024 | $0,3350 |
| 1 Mei 2024 | $0,3450 |
| 1 April 2024 | $0,3550 |
| 1 Maret 2024 | $0,4490 |
| 1 Feb. 2024 | $0,3480 |
| 28 Des. 2023 | $0,3100 |
| 1 Des. 2023 | $0,3250 |
| 1 Nov. 2023 | $0,3310 |
| 2 Okt. 2023 | $0,3250 |
| 1 Sep. 2023 | $0,3370 |
| 1 Agu 2023 | $0,3370 |
| 3 Juli 2023 | $0,2470 |
| 1 Juni 2023 | $0,3350 |
| 1 Mei 2023 | $0,1190 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $26.767.104 | 94,56% | 323.484 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $829.370 | 2,93% | 10.139 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $301.678 | 1,07% | 3.688 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $219.203 | 0,77% | 2.680 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $190.267 | 0,67% | 2.326 | Saham | 30 Juni 2026 |