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iShares BB Rated Corporat... (HYBB)
NYSEArca: HYBB
· Echtzeitkurs · USD
46.58
+0.04 (0.09%)
Zum Schluss: Aug 28, 2026, 5:52 PM
46.58
+0.00%
Nachbörslich: 5:05 PM
iShares BB Rated Corporate Bond ETF (HYBB) ETF-Kurs, Bestände & Analyse
0.09% (1D)
Keine Daten verfügbar
| Geld | 46.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 425.75 Mio |
| NAV | 46.55 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 6, 2020 |
| Brief | 46.55 |
| Volumen | 14,797 |
| Ø Vol. (20D) | 82,433 |
| Eröffnung | 46.55 |
| Vortagesschluss | 46.54 |
| Tagesspanne | 46.51 - 46.56 |
| 52-Wk Range | 45.92 - 47.51 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über HYBB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol HYBB
Auflagedatum Oct 6, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.58% |
Dividenden Dividendenrendite 5.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2200 | k.A. |
| Jul 1, 2026 | $0.2230 | k.A. |
| Jun 1, 2026 | $0.2270 | k.A. |
| May 1, 2026 | $0.2720 | k.A. |
| Apr 1, 2026 | $0.2380 | k.A. |