JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
$97,02
▲ +0,06 (+0,06%)
Perubahan 1 hari
$96,93 – $98,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BBSB 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,76% | ▼ -0,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,19% | ▼ -0,55% |
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)
+$7.4M
Kuartal berakhir Mei 2026
+$10.3M
12 bulan terakhir
+$14.8M
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 92 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CGH8 | $905K | 2,01 | 912.000 | DBT | US |
| United States of America | 91282CKP5 | $738K | 1,64 | 727.000 | DBT | US |
| United States of America | 91282CPB1 | $724K | 1,61 | 728.000 | DBT | US |
| United States of America | 91282CNV9 | $704K | 1,56 | 707.000 | DBT | US |
| United States of America | 91282CNE7 | $681K | 1,51 | 681.000 | DBT | US |
| United States of America | 91282CKD2 | $679K | 1,51 | 676.000 | DBT | US |
| United States of America | 9128284V9 | $627K | 1,39 | 642.000 | DBT | US |
| United States of America | 91282CLL3 | $627K | 1,39 | 631.000 | DBT | US |
| United States of America | 91282CJR3 | $625K | 1,39 | 630.000 | DBT | US |
| United States of America | 91282CKR1 | $610K | 1,35 | 607.000 | DBT | US |
| United States of America | 91282CBP5 | $610K | 1,35 | 641.000 | DBT | US |
| United States of America | 91282CBZ3 | $610K | 1,35 | 642.000 | DBT | US |
| United States of America | 91282CLQ2 | $603K | 1,34 | 604.000 | DBT | US |
| United States of America | 91282CBJ9 | $603K | 1,34 | 636.000 | DBT | US |
| United States of America | 91282CCR0 | $602K | 1,34 | 642.000 | DBT | US |
| United States of America | 91282CCY5 | $602K | 1,34 | 641.000 | DBT | US |
| United States of America | 91282CCH2 | $581K | 1,29 | 615.000 | DBT | US |
| United States of America | 91282CKG5 | $581K | 1,29 | 580.000 | DBT | US |
| United States of America | 91282CDF5 | $579K | 1,29 | 617.000 | DBT | US |
| United States of America | 91282CDL2 | $579K | 1,29 | 616.000 | DBT | US |
| United States of America | 91282CJN2 | $577K | 1,28 | 572.000 | DBT | US |
| United States of America | 912828X88 | $571K | 1,27 | 579.000 | DBT | US |
| United States of America | 91282CDP3 | $570K | 1,27 | 610.000 | DBT | US |
| United States of America | 9128286B1 | $562K | 1,25 | 583.000 | DBT | US |
| United States of America | 91282CPP0 | $554K | 1,23 | 561.000 | DBT | US |
| United States of America | 91282CCE9 | $548K | 1,22 | 578.000 | DBT | US |
| United States of America | 91282CBS9 | $547K | 1,21 | 575.000 | DBT | US |
| United States of America | 91282CNP2 | $540K | 1,20 | 540.000 | DBT | US |
| United States of America | 9128283W8 | $534K | 1,18 | 545.000 | DBT | US |
| United States of America | 91282CKV2 | $528K | 1,17 | 524.000 | DBT | US |
| United States of America | 91282CMN8 | $526K | 1,17 | 524.000 | DBT | US |
| United States of America | 91282CNL1 | $526K | 1,17 | 527.000 | DBT | US |
| United States of America | 91282CMF5 | $526K | 1,17 | 524.000 | DBT | US |
| United States of America | 91282CLX7 | $525K | 1,17 | 524.000 | DBT | US |
| United States of America | 91282CMB4 | $524K | 1,16 | 524.000 | DBT | US |
| United States of America | 91282CDW8 | $524K | 1,16 | 556.000 | DBT | US |
| United States of America | 91282CPE5 | $524K | 1,16 | 527.000 | DBT | US |
| United States of America | 91282CLG4 | $523K | 1,16 | 524.000 | DBT | US |
| United States of America | 91282CPL9 | $519K | 1,15 | 524.000 | DBT | US |
| United States of America | 91282CEB3 | $518K | 1,15 | 549.000 | DBT | US |
| United States of America | 91282CPS4 | $518K | 1,15 | 523.000 | DBT | US |
| United States of America | 91282CQB0 | $513K | 1,14 | 518.000 | DBT | US |
| United States of America | 91282CQH7 | $508K | 1,13 | 509.000 | DBT | US |
| United States of America | 91282CQL8 | $499K | 1,11 | 501.000 | DBT | US |
| United States of America | 91282CGC9 | $492K | 1,09 | 493.000 | DBT | US |
| United States of America | 91282CHK0 | $492K | 1,09 | 492.000 | DBT | US |
| United States of America | 91282CEW7 | $491K | 1,09 | 494.000 | DBT | US |
| United States of America | 91282CCV1 | $481K | 1,07 | 513.000 | DBT | US |
| United States of America | 91282CGP0 | $480K | 1,07 | 480.000 | DBT | US |
| United States of America | 91282CMS7 | $480K | 1,07 | 481.000 | DBT | US |
Dividen 42 pembayaran
3,80%Imbal hasil TTM
$3,69Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3120 |
| 1 Sep. 2026 | $0,3200 |
| 3 Agu 2026 | $0,3200 |
| 1 Juli 2026 | $0,3070 |
| 1 Juni 2026 | $0,2610 |
| 1 Mei 2026 | $0,3190 |
| 1 April 2026 | $0,3040 |
| 2 Maret 2026 | $0,2910 |
| 2 Feb. 2026 | $0,2950 |
| 31 Des. 2025 | $0,3310 |
| 1 Des. 2025 | $0,3180 |
| 3 Nov. 2025 | $0,3120 |
| 1 Okt. 2025 | $0,3210 |
| 2 Sep. 2025 | $0,3310 |
| 1 Agu 2025 | $0,3330 |
| 1 Juli 2025 | $0,3220 |
| 2 Juni 2025 | $0,3600 |
| 1 Mei 2025 | $0,3570 |
| 1 April 2025 | $0,2680 |
| 3 Maret 2025 | $0,2930 |
| 3 Feb. 2025 | $0,1150 |
| 31 Des. 2024 | $0,5040 |
| 2 Des. 2024 | $0,3520 |
| 1 Nov. 2024 | $0,3670 |
| 1 Okt. 2024 | $0,3590 |
| 3 Sep. 2024 | $0,3760 |
| 1 Agu 2024 | $0,4140 |
| 1 Juli 2024 | $0,3730 |
| 3 Juni 2024 | $0,3490 |
| 1 Mei 2024 | $0,4500 |
| 1 April 2024 | $0,4270 |
| 1 Maret 2024 | $0,3690 |
| 1 Feb. 2024 | $0,3950 |
| 28 Des. 2023 | $0,4790 |
| 1 Des. 2023 | $0,3950 |
| 1 Nov. 2023 | $0,4230 |
| 2 Okt. 2023 | $0,4060 |
| 1 Sep. 2023 | $0,2230 |
| 1 Agu 2023 | $0,7540 |
| 3 Juli 2023 | $0,2870 |
| 1 Juni 2023 | $0,3580 |
| 1 Mei 2023 | $0,1290 |
Pemilik institusional (13F) 9 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 | $12.984.525 | 65,21% | 132.092 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.063.000 | 20,40% | 41.336 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.103.407 | 5,54% | 11.225 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $773.614 | 3,89% | 7.870 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $493.855 | 2,48% | 5.024 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $349.453 | 1,75% | 3.555 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.848 | 0,68% | 1.382 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.355 | 0,04% | 85 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |