BondBloxx B-Rated USD High Yield Corporate Bond ETF 股息信息
BondBloxx B-Rated USD High Yield Corporate Bond 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
$0.2329
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.2457
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.2239
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.227
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2313
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.2319
Sep 2, 2025
Sep 5, 2025
股息图表
XB 股息
XB 股息增长率(同比)
关键数据
前收盘价
$39.47
开盘价
$39.5
当日区间
$39.5 - $39.54
52周范围
$36.93 - $39.99
交易量
1.2K
平均成交量
5.0K
每股收益(TTM)
--
股息收益率
--
市值
$31.5M
什么是 XB?
XB was created on 2022-05-26 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 31.68m in AUM and 621 holdings. XB tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of B (or its equivalent), based on an average of three main credit rating providers.