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Xtrackers USD High Yield BB-B ex Financi... (BHYB)
Cboe US: BHYB
· Prix en temps réel · USD
54.08
-0.09 (-0.17%)
À la clôture : Aug 31, 2026, 7:59 PM
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) : cours, positions et analyse de l'ETF
| Bid | 40.19 |
| Capitalisation boursière | n / A |
| AUM | 2.59B |
| NAV | 54.10 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 26, 2023 |
| Ask | 67.25 |
| Volume | 2,157 |
| Moy. Volume (20D) | 170,300 |
| Ouverture | 54.17 |
| Clôture précédente | 54.17 |
| Fourchette du jour | 54.07 - 54.19 |
| Intervalle de 52 semaines | 53.33 - 54.99 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BHYB
Date de création Oct 26, 2023
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 6.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |