BBIP
J.P. Morgan Exchange-Traded Fun
BBIP | CBOE
$98.22
+$0.03 (+0.03%)
At close: Jun 12, 2025, 9:41 AM
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.48M
AVG Volume 31
AUM 1.48M
NAV 98.27
1D Range
98.22 98.47
52W Range
98.21 98.47
About BBIP
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which tracks the performance of US dollar denominated sovereign debt pu...
Asset Class Equity
Holdings 2
Inception Date May 11, 2023
Expense Ratio 0.07%
Domicile United States
ISIN US46654Q8235
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 24 | $0.2712 | Oct 3, 24 |
| Sep 3, 24 | $0.1944 | Sep 5, 24 |
| Aug 1, 24 | $0.3514 | Aug 5, 24 |
| Jul 1, 24 | $0.3427 | Jul 3, 24 |
| Jun 3, 24 | $0.7713 | Jun 5, 24 |
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