Loading data for XB — first visit, this takes a few seconds.
BondBloxx B Rated USD Hig... (XB)
NYSEArca: XB
· リアルタイム株価 · USD
39.09
-0.05 (-0.13%)
終値時点： Aug 18, 2026, 2:01 PM
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) ETF Price, Holdings & Analysis
-0.13% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 72.11M |
| 基準価額 | 39.09 |
| ベータ | 0.59 |
| 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 | May 24, 2022 |
| 売気配 | n/a |
| 出来高 | 2,875 |
| 平均出来高（20日） | 11,812 |
| 始値 | 39.12 |
| 前日終値 | 39.14 |
| 日中値幅 | 39.07 - 39.09 |
| 52週の値幅 | 38.52 - 39.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
XBについて
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
分配金 分配金利回り 6.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2240 | n/a |
| Jul 1, 2026 | $0.2080 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2300 | n/a |
| Apr 1, 2026 | $0.2330 | n/a |