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Bondbloxx BBB Rated 10+ Y... (BBBL)
NYSEArca: BBBL
· リアルタイム株価 · USD
46.18
+0.54 (1.18%)
終値時点： Aug 17, 2026, 1:50 PM
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) ETF Price, Holdings & Analysis
1.18% (1D)
データがありません
| 買気配 | 46.19 |
| 時価総額 | n/a |
| 純資産総額 | 6.89M |
| 基準価額 | 45.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 23, 2024 |
| 売気配 | 46.22 |
| 出来高 | 29 |
| 平均出来高（20日） | 1,424 |
| 始値 | 45.70 |
| 前日終値 | 45.64 |
| 日中値幅 | 45.64 - 45.64 |
| 52週の値幅 | 45.54 - 50.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
BBBLについて
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 ten years. The fund is non-diversified.
分配金 分配金利回り 5.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2690 | n/a |
| Jul 1, 2026 | $0.1570 | n/a |
| Jun 1, 2026 | $0.2310 | n/a |
| May 1, 2026 | $0.2240 | n/a |
| Apr 1, 2026 | $0.2320 | n/a |