BondBloxx BB Rated USD Hi... (XBB)
NYSEArca: XBB
· 실시간 가격 · USD
40.70
+0.05 (0.12%)
종가 기준: Aug 12, 2026, 3:43 PM
40.69
-0.01%
애프터마켓: 7:34 PM
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 37.65 |
| 시가총액 | n/a |
| 운용자산 | 517.74M |
| 순자산가치 | 40.65 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 61.01 |
| 발행 주식수 | n/a |
| 설정일 | May 24, 2022 |
| 매도호가 | 43.65 |
| 거래량 | 21,456 |
| 평균 거래량 (20일) | 254,614 |
| 시가 | 40.70 |
| 전일 종가 | 40.65 |
| 당일 변동폭 | 40.67 - 40.72 |
| 52주 변동폭 | 40.18 - 41.61 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
XBB 정보
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).
배당 배당수익률 5.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2000 | n/a |
| Jul 1, 2026 | $0.1810 | n/a |
| Jun 1, 2026 | $0.1910 | n/a |
| May 1, 2026 | $0.1840 | n/a |
| Apr 1, 2026 | $0.1940 | n/a |