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Bondbloxx Bloomberg Five ... (XFIV)
NYSEArca: XFIV
· リアルタイム株価 · USD
48.18
+0.04 (0.08%)
終値時点： Aug 18, 2026, 3:59 PM
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 45.12 |
| 時価総額 | n/a |
| 純資産総額 | 323.96M |
| 基準価額 | 48.14 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2022 |
| 売気配 | 51.26 |
| 出来高 | 33,266 |
| 平均出来高（20日） | 91,341 |
| 始値 | 48.09 |
| 前日終値 | 48.14 |
| 日中値幅 | 48.11 - 48.19 |
| 52週の値幅 | 47.98 - 50.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
XFIVについて
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.
分配金 分配金利回り 3.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |