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Bondbloxx BBB Rated 1-5 Year Corporate B... (BBBS)
NYSEArca: BBBS
· 即時價格 · USD
50.50
-0.33 (-0.65%)
收盤價： Sep 04, 2026, 7:27 PM
50.50
+0.00%
盤後: 5:05 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF（BBBS）ETF 價格、持股與分析
| 買價 | 46.92 |
| 市值 | 不適用 |
| AUM | 174.99M |
| 資產淨值 | 50.48 |
| 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 | 54.6 |
| 成交量 | 32,631 |
| 20 日平均成交量 | 22,931 |
| 開盤價 | 50.81 |
| 前收盤價 | 50.83 |
| 當日區間 | 50.69 - 50.85 |
| 52 週範圍 | 50.59 - 51.83 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 BBBS
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 one year and less than five years. The fund is non-diversified.
股利 股利殖利率 4.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1930 | 不適用 |
| Jul 1, 2026 | $0.1850 | 不適用 |
| Jun 1, 2026 | $0.1930 | 不適用 |
| May 1, 2026 | $0.1830 | 不適用 |
| Apr 1, 2026 | $0.1910 | 不適用 |