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iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEArca: LQDB
· 即時價格 · USD
84.25
+0.07 (0.08%)
收盤價： Sep 02, 2026, 7:59 PM
iShares BBB Rated Corporate Bond ETF（LQDB）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 59.3M |
| 資產淨值 | 84.15 |
| 貝他值 | 1.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 18, 2021 |
| 賣價 | 0 |
| 成交量 | 5,686 |
| 20 日平均成交量 | 4,203 |
| 開盤價 | 84.23 |
| 前收盤價 | 84.18 |
| 當日區間 | 84.19 - 84.25 |
| 52 週範圍 | 84.15 - 88.86 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 LQDB
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
股利 股利殖利率 4.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3540 | 不適用 |
| Jul 1, 2026 | $0.3350 | 不適用 |
| Jun 1, 2026 | $0.3400 | 不適用 |
| May 1, 2026 | $0.3530 | 不適用 |
| Apr 1, 2026 | $0.3220 | 不適用 |