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iShares Broad USD High Yield Corporate Bond ETF

USHY · Cboe US · USD

36.31 -0.05 (-0.14%)

收盘价: Sep 14, 2026, 3:59 PM

管理资产规模(AUM)28.73B
费用率0.08%
平均成交量(20日)11,038,031
持仓

基金概览

前十大持仓

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名称代码权重
XTSLA1.76%

主要行业

Energy99.19%
Real Estate0.81%
关于USHY

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.

股息收益率
7.01%
金额
0.213
除息日
2026-09-01
支付日期

交易数据

买价
0
市值
贝塔(Beta)
0.65
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
10.65
流通股数
卖价
0
成交量
21,699,073
开盘价
36.34
前收盘价
36.36
日内区间
36.26 - 36.36
52周区间
36.26 - 37.87





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