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Xtrackers USD High Yield ... (BHYB)
Cboe US: BHYB
· 실시간 가격 · USD
54.04
-0.03 (-0.06%)
종가 기준: Aug 14, 2026, 3:33 PM
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) ETF Price, Holdings & Analysis
-0.06% (1D)
데이터가 없습니다
| 매수호가 | 54.02 |
| 시가총액 | n/a |
| 운용자산 | 2.59B |
| 순자산가치 | 54.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 26, 2023 |
| 매도호가 | 54.05 |
| 거래량 | 2,390,307 |
| 평균 거래량 (20일) | 184,227 |
| 시가 | 54.09 |
| 전일 종가 | 54.07 |
| 당일 변동폭 | 54.04 - 54.09 |
| 52주 변동폭 | 53.33 - 54.99 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
BHYB 정보
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.
배당 배당수익률 6.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |