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Bondbloxx BBB Rated 1-5 Y... (BBBS)
NYSEArca: BBBS
· Prix en temps réel · USD
50.72
-0.11 (-0.22%)
À la clôture : Aug 28, 2026, 7:58 PM
50.72
+0.00%
Après-Bourse: 5:05 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) : cours, positions et analyse de l'ETF
-0.22% (1D)
Aucune donnée disponible
| Bid | 46.92 |
| Capitalisation boursière | n/a |
| AUM | 180.2M |
| NAV | 50.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 23, 2024 |
| Ask | 54.6 |
| Volume | 32,631 |
| Moy. Volume (20D) | 22,931 |
| Ouverture | 50.81 |
| Clôture précédente | 50.83 |
| Fourchette du jour | 50.69 - 50.85 |
| Intervalle de 52 semaines | 50.59 - 51.83 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de BBBS
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier BBBS
Date de création Jan 23, 2024
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1930 | n / A |
| Jul 1, 2026 | $0.1850 | n / A |
| Jun 1, 2026 | $0.1930 | n / A |
| May 1, 2026 | $0.1830 | n / A |
| Apr 1, 2026 | $0.1910 | n / A |