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Bondbloxx BBB Rated 1-5 Y... (BBBS)
NYSEArca: BBBS
· 실시간 가격 · USD
50.80
+0.02 (0.04%)
종가 기준: Aug 18, 2026, 3:59 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 47.74 |
| 시가총액 | n/a |
| 운용자산 | 180.2M |
| 순자산가치 | 50.77 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 23, 2024 |
| 매도호가 | 53.78 |
| 거래량 | 18,285 |
| 평균 거래량 (20일) | 26,540 |
| 시가 | 50.77 |
| 전일 종가 | 50.78 |
| 당일 변동폭 | 50.75 - 50.78 |
| 52주 변동폭 | 50.59 - 51.83 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
BBBS 정보
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.
배당 배당수익률 4.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1930 | n/a |
| Jul 1, 2026 | $0.1850 | n/a |
| Jun 1, 2026 | $0.1930 | n/a |
| May 1, 2026 | $0.1830 | n/a |
| Apr 1, 2026 | $0.1910 | n/a |