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Bluemonte Core Bond ETF (BDBT)
NYSEArca: BDBT
· 即時價格 · USD
24.48
-0.19 (-0.77%)
收盤價： Sep 11, 2026, 6:58 PM
Bluemonte Core Bond ETF（BDBT）ETF 價格、持股與分析
| 買價 | 24.66 |
| 市值 | 不適用 |
| AUM | 483.4M |
| 資產淨值 | 24.63 |
| 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 | Jun 20, 2025 |
| 賣價 | 24.67 |
| 成交量 | 34,005 |
| 20 日平均成交量 | 45,014 |
| 開盤價 | 24.65 |
| 前收盤價 | 24.67 |
| 當日區間 | 24.65 - 24.67 |
| 52 週範圍 | 22.80 - 25.88 |
| 持股 | 不適用 |
| 總費用率 | 0.22% |
關於 BDBT
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs (“underlying funds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
股利 股利殖利率 4.37%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.0870 | 不適用 |
| Jul 29, 2026 | $0.0820 | 不適用 |
| Jun 26, 2026 | $0.0820 | 不適用 |
| May 27, 2026 | $0.0810 | 不適用 |
| Apr 28, 2026 | $0.0790 | 不適用 |