BondBloxx USD High Yield Bond Financial & REIT Sector ETF 股息信息
BondBloxx USD High Yield Bond Financial & REIT Sector ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.2048
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.1972
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.2292
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.2089
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2092
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.2037
Sep 2, 2025
Sep 5, 2025
股息图表
XHYF 股息
XHYF 股息增长率(同比)
关键数据
前收盘价
$37.78
开盘价
$37.72
当日区间
$37.72 - $37.76
52周范围
$35.97 - $39.85
交易量
1.3K
平均成交量
4.5K
每股收益(TTM)
--
股息收益率
--
市值
$27.3M
什么是 XHYF?
XHYF was created on 2022-02-15 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 27.55m in AUM and 270 holdings. XHYF tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the financial and REIT sector.