Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· 실시간 가격 · USD
48.83
-0.02 (-0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
48.83
+0.00%
애프터마켓: 5:05 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 48.82 |
| 시가총액 | n/a |
| 운용자산 | 163.93M |
| 순자산가치 | 48.81 |
| 베타 | 0.43 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2022 |
| 매도호가 | 48.83 |
| 거래량 | 6,615 |
| 평균 거래량 (20일) | 56,222 |
| 시가 | 48.86 |
| 전일 종가 | 48.85 |
| 당일 변동폭 | 48.82 - 48.88 |
| 52주 변동폭 | 48.64 - 50.15 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
XTRE 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 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.
배당 배당수익률 4.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |