• 14.44%
    1-Year Change
XHB
vs History
General Statistics
Latest Close
$108.33
Change
+$0.74 (+0.69%)
Open
$109.45
High
$111.08
Low
$108.25
Previous Close
$107.59
Volume
2,796,203
30-Day Average Volume
2,898,160
1-Week Change
4.88%
1-Month Change
12.47%
1-Year Change
14.44%
3-Year Change
44.36%
5-Year Change
57.00%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$1.7B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.80%
Trailing Annual Dividend Yield
0.65%
Ex-Dividend Date
03/23/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield