XBB - BondBloxx BB-Rated USD High Yield Corporate Bond ETF
Previous close
40.62
0 0%
Share volume: 2,044
Last Updated: Tue 24 Dec 2024 02:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$40.62
-0.67
0.02%
| EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/04/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | 06/06/2024 |
| Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
| Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/31/2024 | 02/23/2024 | 02/23/2024 | 02/23/2024 |
| Amount | 0.17579 | 0.20437 | 0.21174 | 0.20007 | 0.22624 | 0.2048 | 0.21663 | 0.21857 | 0.20292 | 0.21127 | 0.2184 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |