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Bondbloxx Bloomberg Twent... (XTWY)
NYSEArca: XTWY
· Precio en tiempo real · USD
35.60
+0.88 (2.53%)
Al cierre: Aug 19, 2026, 7:58 PM
35.60
+0.02%
Fuera de horario: 4:15 PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) ETF Price, Holdings & Analysis
2.53% (1D)
No hay datos disponibles
| Precio de compra | 24.98 |
| Capitalización de mercado | n/a |
| AUM | 250.53M |
| NAV | 34.71 |
| Beta | 2.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2022 |
| Precio de venta | 54.42 |
| Volumen | 48,250 |
| Volumen medio (20D) | 59,472 |
| Abierto | 34.63 |
| Cierre anterior | 34.72 |
| Rango del día | 34.76 - 34.94 |
| Rango de 52 semanas | 34.63 - 40.52 |
| Participaciones | n/a |
| Relación de gastos | 0.13% |
Acerca de XTWY
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil XTWY
Fecha de inicio Sep 13, 2022
Proveedor Bondbloxx Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1360 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1520 | n/a |