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iShares BB Rated Corporat... (HYBB)
NYSEArca: HYBB
· Prix en temps réel · USD
46.53
-0.01 (-0.02%)
À la clôture : Aug 21, 2026, 8:00 PM
46.53
+0.00%
Après-Bourse: 5:05 PM
iShares BB Rated Corporate Bond ETF (HYBB) : cours, positions et analyse de l'ETF
-0.02% (1D)
Aucune donnée disponible
| Bid | 46.54 |
| Capitalisation boursière | n/a |
| AUM | 425.75M |
| NAV | 46.41 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 6, 2020 |
| Ask | 46.55 |
| Volume | 14,797 |
| Moy. Volume (20D) | 82,433 |
| Ouverture | 46.55 |
| Clôture précédente | 46.54 |
| Fourchette du jour | 46.51 - 46.56 |
| Intervalle de 52 semaines | 45.92 - 47.51 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de HYBB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Classe d’actifs Fixed Income
Symbole boursier HYBB
Date de création Oct 6, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.58% |
Dividendes Rendement du dividende 5.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n / A |
| Jul 1, 2026 | $0.2230 | n / A |
| Jun 1, 2026 | $0.2270 | n / A |
| May 1, 2026 | $0.2720 | n / A |
| Apr 1, 2026 | $0.2380 | n / A |