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Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· Precio en tiempo real · USD
48.81
+0.01 (0.02%)
Al cierre: Aug 18, 2026, 3:10 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 163.93M |
| NAV | 48.81 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2022 |
| Precio de venta | n/a |
| Volumen | 6,495 |
| Volumen medio (20D) | 58,416 |
| Abierto | 48.81 |
| Cierre anterior | 48.80 |
| Rango del día | 48.81 - 48.84 |
| Rango de 52 semanas | 48.64 - 50.15 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Short Government
Símbolo bursátil XTRE
Fecha de inicio Sep 13, 2022
Proveedor Bondbloxx Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |