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Bondbloxx Bloomberg Twent... (XTWY)
NYSEArca: XTWY
· Prix en temps réel · USD
35.14
+0.42 (1.21%)
À la clôture : Aug 21, 2026, 3:33 PM
35.14
+0.00%
Après-Bourse: 7:30 PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) : cours, positions et analyse de l'ETF
1.21% (1D)
| Bid | 24.98 |
| Capitalisation boursière | n/a |
| AUM | 250.53M |
| NAV | 35.13 |
| Bêta | 2.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2022 |
| Ask | 54.42 |
| Volume | 48,250 |
| Moy. Volume (20D) | 59,472 |
| Ouverture | 34.63 |
| Clôture précédente | 34.72 |
| Fourchette du jour | 34.76 - 34.94 |
| Intervalle de 52 semaines | 34.63 - 40.52 |
| Positions | n / A |
| Ratio de frais | 0.13% |
À propos de XTWY
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. 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.
Classe d’actifs Fixed Income
Symbole boursier XTWY
Date de création Sep 13, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n / A |
| Jul 1, 2026 | $0.1500 | n / A |
| Jun 1, 2026 | $0.1360 | n / A |
| May 1, 2026 | $0.1610 | n / A |
| Apr 1, 2026 | $0.1520 | n / A |