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Xtrackers USD High Yield ... (BHYB)
Cboe US: BHYB
· Precio en tiempo real · USD
54.07
-0.10 (-0.18%)
Al cierre: Aug 28, 2026, 1:48 PM
54.07
+0.00%
Fuera de horario: 7:30 PM
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB): precio, posiciones y análisis del ETF
-0.18% (1D)
No hay datos disponibles
| Precio de compra | 40.19 |
| Capitalización de mercado | n/a |
| AUM | 2.59B |
| NAV | 54.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 26, 2023 |
| Precio de venta | 67.25 |
| Volumen | 2,157 |
| Volumen medio (20D) | 170,300 |
| Abierto | 54.17 |
| Cierre anterior | 54.17 |
| Rango del día | 54.07 - 54.19 |
| Rango de 52 semanas | 53.33 - 54.99 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de BHYB
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil BHYB
Fecha de inicio Oct 26, 2023
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 6.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2700 | n/a |
| Jul 1, 2026 | $0.2850 | n/a |
| Jun 1, 2026 | $0.2730 | n/a |
| May 1, 2026 | $0.2580 | n/a |
| Apr 1, 2026 | $0.3010 | n/a |