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Bondbloxx BBB Rated 1-5 Y... (BBBS)
NYSEArca: BBBS
· Цена в реальном времени · USD
50.77
-0.07 (-0.14%)
На закрытии: Aug 20, 2026, 7:59 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS): цена ETF, состав и анализ
-0.14% (1D)
Данные недоступны
| Покупка | 47.74 |
| Рыночная капитализация | n/a |
| AUM | 180.2M |
| NAV | 50.82 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 23, 2024 |
| Продажа | 53.78 |
| Объём | 45,006 |
| Сред. объём (20Д) | 22,448 |
| Открытие | 50.73 |
| Пред. закрытие | 50.84 |
| Диапазон дня | 50.74 - 50.78 |
| Диапазон за 52 недели | 50.59 - 51.83 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О BBBS
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.
Класс активов Fixed Income
Тикер BBBS
Дата запуска Jan 23, 2024
Управляющая компания Bondbloxx Investment Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1930 | н/д |
| Jul 1, 2026 | $0.1850 | н/д |
| Jun 1, 2026 | $0.1930 | н/д |
| May 1, 2026 | $0.1830 | н/д |
| Apr 1, 2026 | $0.1910 | н/д |