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Bondbloxx BBB Rated 1-5 Y...

NYSEArca: BBBS · リアルタイム株価 · USD
50.84
+0.06 (0.12%)
終値時点: Aug 18, 2026, 3:59 PM
50.84
+0.00%
時間外: 5:05 PM

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) ETF Price, Holdings & Analysis

0.12%
買気配47.74
時価総額n/a
純資産総額180.2M
基準価額50.77
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53.78
出来高18,285
平均出来高(20日)26,540
始値50.77
前日終値50.78
日中値幅50.75 - 50.78
52週の値幅50.59 - 51.83
組入銘柄n/a
経費率0.19%

BBBS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 one year and less than five years. The fund is non-diversified.

資産クラス Fixed Income
ティッカー BBBS
設定日 Jan 23, 2024
取引所 NYSEArca

分配金 分配金利回り 4.57%

権利落ち日金額支払日
Aug 3, 2026$0.1930n/a
Jul 1, 2026$0.1850n/a
Jun 1, 2026$0.1930n/a
May 1, 2026$0.1830n/a
Apr 1, 2026$0.1910n/a
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