Bondbloxx Bloomberg Twent... (XTWY)
NYSEArca: XTWY
· リアルタイム株価 · USD
35.60
+0.88 (2.53%)
終値時点： Aug 18, 2026, 3:54 PM
35.60
+0.02%
時間外: 4:15 PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) ETF Price, Holdings & Analysis
2.53% (1D)
| 買気配 | 24.98 |
| 時価総額 | n/a |
| 純資産総額 | 250.53M |
| 基準価額 | 34.71 |
| ベータ | 2.87 |
| 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 | 54.42 |
| 出来高 | 48,250 |
| 平均出来高（20日） | 59,472 |
| 始値 | 34.63 |
| 前日終値 | 34.72 |
| 日中値幅 | 34.76 - 34.94 |
| 52週の値幅 | 34.63 - 40.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.13% |
XTWYについて
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.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |