JPMorgan BetaBuilders Int... (BBIN)
CBOE: BBIN
· Real-Time Price · USD
69.00
-0.47 (-0.68%)
At close: Aug 29, 2025, 3:00 PM
-0.68% (1D)
| Bid | 66.2 |
| Market Cap | 5.45B |
| AUM | 5.97B |
| NAV | 69.53 |
| EPS (ttm) | 3.86 |
| PE Ratio (ttm) | 17.89 |
| Shares Out | 78.98M |
| Inception Date | Dec 3, 2019 |
| Ask | 72.76 |
| Volume | 886.2K |
| Open | 69.06 |
| Previous Close | 69.47 |
| Day's Range | 68.94 - 69.22 |
| 52-Week Range | 54.47 - 70.45 |
| Holdings | 720 |
| Expense Ratio | 0.07% |
About BBIN
The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Asset Class International Equity
Ticker Symbol BBIN
Inception Date Dec 3, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.30% |
| Industrials | 19.46% |
| Healthcare | 11.27% |
| Consumer Cyclical | 8.69% |
| Technology | 8.63% |
Top 10 Holdings 8.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.61% |
| Sap Se | SAP | 1.50% |
| Autoliv, Inc. | ALV | 0.87% |
| Moelis & Company | MC | 0.80% |
| Banco Santander, S.a... | SAN | 0.74% |
| Suncor Energy Inc. | SU | 0.70% |
| Dte Energy Company | DTE | 0.65% |
| C3.ai, Inc. | AI | 0.63% |
| Saratoga Investment ... | SAF | 0.61% |
| Or Royalties Inc. | OR | 0.60% |
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.9542 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2073 | Mar 27, 2025 |
| Dec 24, 2024 | $0.6025 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2628 | Sep 26, 2024 |
| Jun 25, 2024 | $0.8828 | Jun 27, 2024 |
