Bondbloxx Bloomberg Five ... (XFIV)
NYSEArca: XFIV
· Prix en temps réel · USD
48.18
+0.04 (0.08%)
À la clôture : Aug 18, 2026, 3:59 PM
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 45.12 |
| Capitalisation boursière | n/a |
| AUM | 323.96M |
| NAV | 48.14 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2022 |
| Ask | 51.26 |
| Volume | 33,266 |
| Moy. Volume (20D) | 91,341 |
| Ouverture | 48.09 |
| Clôture précédente | 48.14 |
| Fourchette du jour | 48.11 - 48.19 |
| Intervalle de 52 semaines | 47.98 - 50.19 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de XFIV
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 5 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.
Classe d’actifs Fixed Income
Symbole boursier XFIV
Date de création Sep 13, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1860 | n / A |
| Jul 1, 2026 | $0.1560 | n / A |
| Jun 1, 2026 | $0.1640 | n / A |
| May 1, 2026 | $0.1530 | n / A |
| Apr 1, 2026 | $0.1670 | n / A |