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Xtrackers USD High Yield Corporate Bond ... (HYLB)
NYSEArca: HYLB
· 即時價格 · USD
35.88
-0.49 (-1.35%)
收盤價： Sep 11, 2026, 3:59 PM
35.88
+0.03%
盤後: 4:01 PM
Xtrackers USD High Yield Corporate Bond ETF（HYLB）ETF 價格、持股與分析
| 買價 | 36.38 |
| 市值 | 不適用 |
| AUM | 3.56B |
| 資產淨值 | 36.10 |
| 貝他值 | 0.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2016 |
| 賣價 | 36.39 |
| 成交量 | 1,053,234 |
| 20 日平均成交量 | 986,347 |
| 開盤價 | 36.38 |
| 前收盤價 | 36.37 |
| 當日區間 | 36.35 - 36.40 |
| 52 週範圍 | 35.92 - 37.19 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 HYLB
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
股利 股利殖利率 6.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1930 | 不適用 |
| Aug 3, 2026 | $0.2020 | 不適用 |
| Jul 1, 2026 | $0.1930 | 不適用 |
| Jun 1, 2026 | $0.1990 | 不適用 |
| May 1, 2026 | $0.1880 | 不適用 |