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BondBloxx CCC Rated USD H... (XCCC)
NYSEArca: XCCC
· 即時價格 · USD
35.77
+0.00 (0.00%)
收盤價： Aug 25, 2026, 8:00 PM
35.80
+0.07%
盤前: 4:02 AM
BondBloxx CCC Rated USD High Yield Corporate Bond ETF（XCCC）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 35.78 |
| 市值 | n/a |
| AUM | 263.67M |
| 資產淨值 | 35.76 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 3.77 |
| 分享出去 | 不適用 |
| 成立日期 | May 24, 2022 |
| 賣價 | 35.79 |
| 成交量 | 2,920 |
| 20 日平均成交量 | 333,122 |
| 開盤價 | 35.81 |
| 前收盤價 | 35.77 |
| 當日區間 | 35.78 - 35.80 |
| 52 週範圍 | 35.62 - 39.35 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 XCCC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
股利 股利殖利率 10.24%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3620 | 不適用 |
| Jul 1, 2026 | $0.2960 | 不適用 |
| Jun 1, 2026 | $0.3180 | 不適用 |
| May 1, 2026 | $0.2790 | 不適用 |
| Apr 1, 2026 | $0.3550 | 不適用 |