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Bondbloxx Bloomberg One Y...

: XONE · リアルタイム株価 · USD
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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額841.59M
基準価額49.34
ベータ0.08
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 13, 2022
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.03%

XONEについて

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 1 year, 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.

資産クラス Fixed Income
ティッカー XONE
設定日 Sep 13, 2022
取引所 n/a

分配金 分配金利回り 3.97%

権利落ち日金額支払日
Aug 3, 2026$0.1580n/a
Jul 1, 2026$0.1470n/a
Jun 1, 2026$0.1620n/a
May 1, 2026$0.1710n/a
Apr 1, 2026$0.1660n/a
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