Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· Echtzeitkurs · USD
48.77
+0.04 (0.08%)
Zum Schluss: Aug 12, 2026, 2:39 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 48.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 163.93 Mio |
| NAV | 48.69 |
| Beta | 0.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | 48.77 |
| Volumen | 11,548 |
| Ø Vol. (20D) | 56,643 |
| Eröffnung | 48.78 |
| Vortagesschluss | 48.73 |
| Tagesspanne | 48.76 - 48.80 |
| 52-Wk Range | 48.64 - 50.15 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über XTRE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). 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.
Anlageklasse Fixed Income
Tickersymbol XTRE
Auflagedatum Sep 13, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1760 | k.A. |
| Jul 1, 2026 | $0.1490 | k.A. |
| Jun 1, 2026 | $0.1920 | k.A. |
| May 1, 2026 | $0.1610 | k.A. |
| Apr 1, 2026 | $0.1680 | k.A. |