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Bondbloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL · NYSEArca · USD

45.60 -0.25 (-0.55%)

收盘价: Sep 02, 2026, 1:46 PM

管理资产规模(AUM)6.89M
费用率0.19%
平均成交量(20日)1,620
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

关于BBBL

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.

股息收益率
5.96%
金额
0.269
除息日
2026-08-03
支付日期

交易数据

买价
45.53
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
卖价
45.59
成交量
189
开盘价
45.60
前收盘价
45.85
日内区间
45.60 - 45.60
52周区间
45.54 - 50.54
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