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Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· Echtzeitkurs · USD
48.80
-0.03 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:10 PM
48.80
+0.00%
Nachbörslich: 5:05 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 163.93 Mio |
| NAV | 48.81 |
| Beta | 0.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | k.A. |
| Volumen | 173,202 |
| Ø Vol. (20D) | 56,696 |
| Eröffnung | 48.81 |
| Vortagesschluss | 48.83 |
| Tagesspanne | 48.80 - 48.84 |
| 52-Wk Range | 48.64 - 50.15 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über XTRE
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.
Anlageklasse Short Government
Tickersymbol XTRE
Auflagedatum Sep 13, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1760 | k.A. |
| Jul 1, 2026 | $0.1490 | k.A. |
| Jun 1, 2026 | $0.1920 | k.A. |
| May 1, 2026 | $0.1610 | k.A. |
| Apr 1, 2026 | $0.1680 | k.A. |