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Bondbloxx USD High Yield ... (HYSA)
NYSEArca: HYSA
· リアルタイム株価 · USD
14.79
-0.07 (-0.47%)
終値時点: Aug 18, 2026, 1:55 PM
Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) ETF Price, Holdings & Analysis
-0.47% (1D)
データがありません
| 買気配 | 14.79 |
| 時価総額 | n/a |
| 純資産総額 | 65.25M |
| 基準価額 | 14.84 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 4.03 |
| 発行済口数 | n/a |
| 設定日 | Sep 18, 2023 |
| 売気配 | 14.84 |
| 出来高 | 3,145 |
| 平均出来高(20日) | 68,209 |
| 始値 | 14.86 |
| 前日終値 | 14.86 |
| 日中値幅 | 14.79 - 14.81 |
| 52週の値幅 | 14.66 - 15.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
HYSAについて
The fund is “actively managed” and does not seek to replicate the performance of a specified index. It operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
上位10銘柄 純資産の99.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bondbloxx Bb Rated U... | XBB | 49.35% |
| Bondbloxx B Rated US... | XB | 40.07% |
| Bondbloxx Ccc Rated ... | XCCC | 10.40% |
分配金 分配金利回り 6.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0830 | n/a |
| Jul 1, 2026 | $0.0720 | n/a |
| Jun 1, 2026 | $0.0790 | n/a |
| May 1, 2026 | $0.0850 | n/a |
| Apr 1, 2026 | $0.1000 | n/a |
