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BondBloxx BB Rated USD Hi... (XBB)
NYSEArca: XBB
· Echtzeitkurs · USD
40.70
-0.02 (-0.05%)
Zum Schluss: Aug 20, 2026, 11:59 AM
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 40.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 517.74 Mio |
| NAV | 40.67 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 61.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 24, 2022 |
| Brief | 40.72 |
| Volumen | 12,238 |
| Ø Vol. (20D) | 257,475 |
| Eröffnung | 40.78 |
| Vortagesschluss | 40.72 |
| Tagesspanne | 40.59 - 40.81 |
| 52-Wk Range | 40.18 - 41.61 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über XBB
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives).
Anlageklasse High Yield Bond
Tickersymbol XBB
Auflagedatum May 24, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2000 | k.A. |
| Jul 1, 2026 | $0.1810 | k.A. |
| Jun 1, 2026 | $0.1910 | k.A. |
| May 1, 2026 | $0.1840 | k.A. |
| Apr 1, 2026 | $0.1940 | k.A. |