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Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· Prix en temps réel · USD
48.81
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:10 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 163.93M |
| NAV | 48.81 |
| Bêta | 0.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2022 |
| Ask | n / A |
| Volume | 6,495 |
| Moy. Volume (20D) | 58,416 |
| Ouverture | 48.81 |
| Clôture précédente | 48.80 |
| Fourchette du jour | 48.81 - 48.84 |
| Intervalle de 52 semaines | 48.64 - 50.15 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de 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.
Classe d’actifs Short Government
Symbole boursier XTRE
Date de création Sep 13, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1760 | n / A |
| Jul 1, 2026 | $0.1490 | n / A |
| Jun 1, 2026 | $0.1920 | n / A |
| May 1, 2026 | $0.1610 | n / A |
| Apr 1, 2026 | $0.1680 | n / A |