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BondBloxx B Rated USD Hig... (XB)
NYSEArca: XB
· Echtzeitkurs · USD
39.17
+0.08 (0.20%)
Zum Schluss: Aug 18, 2026, 2:01 PM
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 72.11 Mio |
| NAV | 39.09 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 24, 2022 |
| Brief | k.A. |
| Volumen | 272 |
| Ø Vol. (20D) | 11,812 |
| Eröffnung | 39.17 |
| Vortagesschluss | 39.09 |
| Tagesspanne | 39.07 - 39.09 |
| 52-Wk Range | 38.52 - 39.92 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über XB
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
Anlageklasse Fixed Income
Tickersymbol XB
Auflagedatum May 24, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2240 | k.A. |
| Jul 1, 2026 | $0.2080 | k.A. |
| Jun 1, 2026 | $0.2220 | k.A. |
| May 1, 2026 | $0.2300 | k.A. |
| Apr 1, 2026 | $0.2330 | k.A. |