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BondBloxx CCC Rated USD H... (XCCC)
NYSEArca: XCCC
· 实时价格 · USD
35.74
-0.07 (-0.20%)
收盘价： Aug 28, 2026, 3:59 PM
35.91
+0.49%
盘后: 7:30 PM
BondBloxx CCC Rated USD High Yield Corporate Bond ETF（XCCC）ETF 价格、持仓与分析
-0.20% (1D)
| 买价 | 35.72 |
| 市值 | n/a |
| 管理资产规模（AUM） | 263.67M |
| 净值（NAV） | 35.82 |
| 贝塔（Beta） | 0.7 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 3.76 |
| 流通股数 | 无 |
| 成立日期 | May 24, 2022 |
| 卖价 | 35.99 |
| 成交量 | 92,847 |
| 平均成交量（20日） | 306,685 |
| 开盘价 | 35.81 |
| 前收盘价 | 35.81 |
| 日内区间 | 35.72 - 35.86 |
| 52周区间 | 35.62 - 39.35 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于XCCC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
分红 分红收益率 10.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3620 | 无 |
| Jul 1, 2026 | $0.2960 | 无 |
| Jun 1, 2026 | $0.3180 | 无 |
| May 1, 2026 | $0.2790 | 无 |
| Apr 1, 2026 | $0.3550 | 无 |