• 2.49%
    1-Year Change
XHB
vs History
General Statistics
Latest Close
$108.44
Change
+$1.75 (+1.64%)
Open
$106.84
High
$109.60
Low
$106.36
Previous Close
$106.69
Volume
2,209,129
30-Day Average Volume
2,711,950
1-Week Change
0.18%
1-Month Change
-5.11%
1-Year Change
2.49%
3-Year Change
33.85%
5-Year Change
51.85%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$1.6B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.59%
Trailing Annual Dividend Yield
0.66%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield