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Bondbloxx BBB Rated 1-5 Y... (BBBS)
NYSEArca: BBBS
· リアルタイム株価 · USD
50.79
-0.05 (-0.10%)
終値時点： Aug 21, 2026, 8:00 PM
50.79
+0.00%
時間外: 5:05 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF（BBBS）ETFの価格・保有銘柄・分析
-0.10% (1D)
データがありません
| 買気配 | 47.74 |
| 時価総額 | n/a |
| 純資産総額 | 180.2M |
| 基準価額 | 50.77 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 23, 2024 |
| 売気配 | 53.78 |
| 出来高 | 45,006 |
| 平均出来高（20日） | 22,448 |
| 始値 | 50.73 |
| 前日終値 | 50.84 |
| 日中値幅 | 50.74 - 50.78 |
| 52週の値幅 | 50.59 - 51.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
BBBSについて
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
分配金 分配金利回り 4.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1930 | n/a |
| Jul 1, 2026 | $0.1850 | n/a |
| Jun 1, 2026 | $0.1930 | n/a |
| May 1, 2026 | $0.1830 | n/a |
| Apr 1, 2026 | $0.1910 | n/a |