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BondBloxx BB Rated USD High Yield Corpor... (XBB)
NYSEArca: XBB
· 即時價格 · USD
40.54
-0.08 (-0.20%)
收盤價： Sep 04, 2026, 7:59 PM
40.54
+0.00%
盤後: 5:05 PM
BondBloxx BB Rated USD High Yield Corporate Bond ETF（XBB）ETF 價格、持股與分析
| 買價 | 37.56 |
| 市值 | 不適用 |
| AUM | 583.12M |
| 資產淨值 | 40.56 |
| 貝他值 | 0.65 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 60.78 |
| 分享出去 | 不適用 |
| 成立日期 | May 24, 2022 |
| 賣價 | 43.56 |
| 成交量 | 17,374 |
| 20 日平均成交量 | 225,471 |
| 開盤價 | 40.58 |
| 前收盤價 | 40.62 |
| 當日區間 | 40.54 - 40.63 |
| 52 週範圍 | 40.18 - 41.61 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 XBB
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives).
股利 股利殖利率 5.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2000 | 不適用 |
| Jul 1, 2026 | $0.1810 | 不適用 |
| Jun 1, 2026 | $0.1910 | 不適用 |
| May 1, 2026 | $0.1840 | 不適用 |
| Apr 1, 2026 | $0.1940 | 不適用 |