Bondbloxx Bloomberg Five ... (XFIV)
NYSEArca: XFIV
· 실시간 가격 · USD
48.18
+0.04 (0.08%)
종가 기준: Aug 18, 2026, 3:59 PM
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 45.12 |
| 시가총액 | n/a |
| 운용자산 | 323.96M |
| 순자산가치 | 48.14 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2022 |
| 매도호가 | 51.26 |
| 거래량 | 33,266 |
| 평균 거래량 (20일) | 91,341 |
| 시가 | 48.09 |
| 전일 종가 | 48.14 |
| 당일 변동폭 | 48.11 - 48.19 |
| 52주 변동폭 | 47.98 - 50.19 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
XFIV 정보
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.
배당 배당수익률 3.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |