BondBloxx B Rated USD Hig... (XB)
NYSEArca: XB
· Precio en tiempo real · USD
39.14
-0.02 (-0.05%)
Al cierre: Aug 17, 2026, 3:59 PM
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) ETF Price, Holdings & Analysis
-0.05% (1D)
| Precio de compra | 36.02 |
| Capitalización de mercado | n/a |
| AUM | 72.11M |
| NAV | 39.11 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 24, 2022 |
| Precio de venta | 39.13 |
| Volumen | 1,994 |
| Volumen medio (20D) | 12,442 |
| Abierto | 39.12 |
| Cierre anterior | 39.16 |
| Rango del día | 39.12 - 39.30 |
| Rango de 52 semanas | 38.52 - 39.92 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil XB
Fecha de inicio May 24, 2022
Proveedor Bondbloxx Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2240 | n/a |
| Jul 1, 2026 | $0.2080 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2300 | n/a |
| Apr 1, 2026 | $0.2330 | n/a |