• -8.35%
    1-Year Change
XHB
vs History
General Statistics
Latest Close
$106.50
Change
+$0.88 (+0.83%)
Open
$106.61
High
$107.04
Low
$105.85
Previous Close
$105.62
Volume
1,122,956
30-Day Average Volume
2,012,741
1-Week Change
-2.31%
1-Month Change
0.53%
1-Year Change
-8.35%
3-Year Change
37.81%
5-Year Change
45.49%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$1.4B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.60%
Trailing Annual Dividend Yield
0.67%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield