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Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· リアルタイム株価 · USD
48.81
+0.01 (0.02%)
終値時点： Aug 18, 2026, 3:10 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 163.93M |
| 基準価額 | 48.81 |
| ベータ | 0.43 |
| 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 | 6,495 |
| 平均出来高（20日） | 58,416 |
| 始値 | 48.81 |
| 前日終値 | 48.80 |
| 日中値幅 | 48.81 - 48.84 |
| 52週の値幅 | 48.64 - 50.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
XTRE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 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.
分配金 分配金利回り 4.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |