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Bondbloxx BBB Rated 10+ Year Corporate B... (BBBL)
NYSEArca: BBBL
· 即時價格 · USD
45.60
-0.25 (-0.55%)
收盤價： Sep 02, 2026, 1:46 PM
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF（BBBL）ETF 價格、持股與分析
| 買價 | 45.53 |
| 市值 | 不適用 |
| AUM | 6.89M |
| 資產淨值 | 46.13 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 23, 2024 |
| 賣價 | 45.59 |
| 成交量 | 189 |
| 20 日平均成交量 | 1,620 |
| 開盤價 | 45.60 |
| 前收盤價 | 45.85 |
| 當日區間 | 45.60 - 45.60 |
| 52 週範圍 | 45.54 - 50.54 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 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.
股利 股利殖利率 5.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2690 | 不適用 |
| Jul 1, 2026 | $0.1570 | 不適用 |
| Jun 1, 2026 | $0.2310 | 不適用 |
| May 1, 2026 | $0.2240 | 不適用 |
| Apr 1, 2026 | $0.2320 | 不適用 |