BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 股息信息
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 每股年股息为 0.00,收益率为 4.589%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
4.589%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.1849
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.1932
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1826
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.191
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1724
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.2025
Feb 2, 2026
Feb 5, 2026
股息图表
BBBS 股息
BBBS 股息增长率(同比)
关键数据
前收盘价
$50.67
开盘价
$50.67
当日区间
$50.67 - $50.77
52周范围
$50.74 - $51.83
交易量
17.7K
平均成交量
31.6K
股息收益率
4.59%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.5M
什么是 BBBS?
BBBS was created on 2024-01-25 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 181.16m in AUM and 1337 holdings. BBBS tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 1-5 years.