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Bondbloxx Bloomberg Five ... (XFIV)
NYSEArca: XFIV
· Echtzeitkurs · USD
48.18
+0.04 (0.08%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 45.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 323.96 Mio |
| NAV | 48.17 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | 51.26 |
| Volumen | 33,266 |
| Ø Vol. (20D) | 91,341 |
| Eröffnung | 48.09 |
| Vortagesschluss | 48.14 |
| Tagesspanne | 48.11 - 48.19 |
| 52-Wk Range | 47.98 - 50.19 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über XFIV
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.
Anlageklasse Fixed Income
Tickersymbol XFIV
Auflagedatum Sep 13, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1860 | k.A. |
| Jul 1, 2026 | $0.1560 | k.A. |
| Jun 1, 2026 | $0.1640 | k.A. |
| May 1, 2026 | $0.1530 | k.A. |
| Apr 1, 2026 | $0.1670 | k.A. |