Jpmorgan Betabuilders U.S. Tips 0-5 Year ETFCboe Consolidated Listings:BBIP
- LAST PRICE97.19
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.88/ 2
- Ask / Lots155.50/ 2
- Open / Previous Close0.00 / 97.19
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 354 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBIP |
|---|---|---|
| 03:59 ET | 0 | 97.1932 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.05% |
| 01/31/2024 | 0.03% |
| 02/01/2024 | 0.08% |
| 02/02/2024 | 0.07% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | 0.07% |
| 02/07/2024 | 0.07% |
| 02/08/2024 Largest Premium | 0.11% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | 0.08% |
| 02/13/2024 | 0.10% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | 0.07% |
| 02/20/2024 | 0.04% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.06% |
| 03/28/2024 Largest Premium | 0.11% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.01% |
| 04/24/2024 Largest Discount | 0.00% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.07% |
| US Bond | 96.3% |
|---|---|
| Cash | 3.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.625% | Long | 6.0% | 0.00% | $59.2K |
United States Treasury Notes 0.125% | Long | 5.5% | 0.00% | $53.7K |
United States Treasury Notes 0.5% | Long | 5.2% | 0.00% | $50.8K |
United States Treasury Bonds 3.625% | Long | 5.1% | 0.00% | $50.7K |
United States Treasury Notes 0.125% | Long | 4.8% | 0.00% | $46.8K |
United States Treasury Notes 0.125% | Long | 4.7% | 0.00% | $46.6K |
United States Treasury Notes 2.375% | Long | 4.7% | 0.00% | $46.3K |
United States Treasury Notes 1.625% | Long | 4.2% | 0.00% | $41.2K |
United States Treasury Notes 0.375% | Long | 4.1% | 0.00% | $40.8K |
United States Treasury Notes 0.375% | Long | 4.1% | 0.00% | $40.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 0-5Y US Infl-linkd Trsy USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | May 10, 2023 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE 0-5 Year US Inflation-Linked Treasury Index. 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 publicly issued by the US government in its domestic market with interest and principal payments tied to inflation, with a remaining term to final maturity of less than or equal to five years. The fund will invest at least 80% of its assets in securities included in the underlying index.
| Total Net Assets | $987.1K |
|---|---|
| Shares Out. | 10.0K |
| Net Asset Value (NAV) | $97.12 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 5.14% |
| Dividend per Share | 5.00 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |