Loading data for BDBT — first visit, this takes a few seconds.
Bluemonte Core Bond ETF (BDBT)
NYSEArca: BDBT
· リアルタイム株価 · USD
24.82
-0.05 (-0.20%)
終値時点： Aug 21, 2026, 3:46 PM
24.82
+0.00%
時間外: 7:30 PM
Bluemonte Core Bond ETF（BDBT）ETFの価格・保有銘柄・分析
-0.20% (1D)
| 買気配 | 21.79 |
| 時価総額 | n/a |
| 純資産総額 | 480.01M |
| 基準価額 | 24.86 |
| 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 | Jun 20, 2025 |
| 売気配 | 27.93 |
| 出来高 | 40,431 |
| 平均出来高（20日） | 42,887 |
| 始値 | 24.85 |
| 前日終値 | 24.87 |
| 日中値幅 | 24.81 - 24.85 |
| 52週の値幅 | 22.80 - 25.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
BDBTについて
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs (“underlying funds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
分配金 分配金利回り 4.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 29, 2026 | $0.0820 | n/a |
| Jun 26, 2026 | $0.0820 | n/a |
| May 27, 2026 | $0.0810 | n/a |
| Apr 28, 2026 | $0.0790 | n/a |
| Mar 27, 2026 | $0.0790 | n/a |