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Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
45.60 -0.25 (-0.55%)
管理资产规模(AUM)6.89M
费用率0.19%
平均成交量(20日)1,620
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
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.
分红
完整分红历史 ↗- 股息收益率
- 5.96%
- 金额
- 0.269
- 除息日
- 2026-08-03
- 支付日期
- 无
交易数据
- 买价
- 45.53
- 市值
- 无
- 贝塔(Beta)
- 0
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 无
- 流通股数
- 无
- 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