iShares High Yield Systematic Bond ETF

45.85

-0.1200-0.26%

盤後：45.920.0700+0.15%19:30 EDT

成交量：10.10萬

成交額：463.34萬

市值：16.09億

市盈率：- -

高：45.93

開：45.93

低：45.83

收：45.97

52周最高：47.99

52周最低：45.78

股本：3,510.00萬

流通股本：3,510.00萬

量比：1.13

換手率：0.29%

股息：3.22

股息率：7.03%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/HYDB/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"HYDB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYDB\",,,,,undefined,":{"symbol":"HYDB","market":"US","secType":"STK","nameCN":"iShares High Yield Systematic Bond ETF","latestPrice":45.85,"timestamp":1789761600000,"preClose":45.97,"halted":0,"volume":101020,"hourTrading":{"tag":"盘后","latestPrice":45.92,"preClose":45.85,"latestTime":"19:30 EDT","volume":134,"amount":6160.14,"timestamp":1789774206497,"change":0.07,"changeRate":0.001527,"amplitude":0.001527},"delay":0,"changeRate":-0.002610398085708015,"floatShares":35100000,"shares":35100000,"eps":0,"marketStatus":"休市中","change":-0.12,"latestTime":"09-18 16:00:00 EDT","open":45.93,"high":45.93,"low":45.83,"amount":4633428.47594,"amplitude":0.002175,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":45.97,"sharesOutstanding":36150000,"nav":45.918401,"aum":1611735875.1,"dividendRate":0.070284,"bidAskSpread":0.000218,"preHourTrading":{"tag":"盘前","latestPrice":45.9701,"preClose":45.97,"latestTime":"08:05 EDT","volume":9,"amount":413.74031399999996,"timestamp":1789733115350,"change":0.0001,"changeRate":0.000002,"amplitude":0.00022},"postHourTrading":{"tag":"盘后","latestPrice":45.92,"preClose":45.85,"latestTime":"19:30 EDT","volume":134,"amount":6160.14,"timestamp":1789774206497,"change":0.07,"changeRate":0.001527,"amplitude":0.001527},"volumeRatio":1.1321532898920355},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYDB\",,,,,undefined,":{"symbol":"HYDB","floatShares":35100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1321532898920355,"shares":35100000,"dividePrice":3.2225,"high":45.93,"amplitude":0.002175,"preClose":45.97,"low":45.83,"week52Low":45.78,"pbRate":"--","week52High":47.99,"institutionHeld":0,"latestPrice":45.85,"eps":0,"divideRate":0.070284,"volume":101020,"delay":0,"ttmEps":0,"open":45.93,"prevYearClose":47.35,"prevWeekClose":45.93,"prevMonthClose":46.595,"prevQuarterClose":46.77,"fiveDayClose":45.93,"twentyDayClose":46.42,"sixtyDayClose":46.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HYDB\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"HYDB","amount":0.26202,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares High Yield Systematic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"HYDB","amount":0.271943,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares High Yield Systematic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"HYDB","amount":0.26055,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares High Yield Systematic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"HYDB","amount":0.26072,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares High Yield Systematic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"HYDB","amount":0.26593,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares High Yield Systematic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HYDB\",market:\"US\",,,undefined,":[{"executeDate":"2017-09-01","recordDate":"2017-08-06","paymentDate":"2017-09-08","value":0.364077,"currency":"USD"},{"executeDate":"2017-11-01","recordDate":"2017-11-02","paymentDate":"2017-11-07","value":0.232909,"currency":"USD"},{"executeDate":"2018-02-01","recordDate":"2018-02-02","paymentDate":"2018-02-07","value":0.211298,"currency":"USD"},{"executeDate":"2018-03-01","recordDate":"2018-03-02","paymentDate":"2018-03-07","value":0.229687,"currency":"USD"},{"executeDate":"2018-04-02","recordDate":"2018-04-03","paymentDate":"2018-04-06","value":0.240728,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HYDB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"HYDB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}