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Bondbloxx Bloomberg Twent... (XTWY)
NYSEArca: XTWY
· 실시간 가격 · USD
35.55
+0.83 (2.39%)
종가 기준: Aug 18, 2026, 3:54 PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) ETF Price, Holdings & Analysis
2.39% (1D)
| 매수호가 | 24.98 |
| 시가총액 | n/a |
| 운용자산 | 250.53M |
| 순자산가치 | 34.71 |
| 베타 | 2.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2022 |
| 매도호가 | 54.42 |
| 거래량 | 48,250 |
| 평균 거래량 (20일) | 59,472 |
| 시가 | 34.63 |
| 전일 종가 | 34.72 |
| 당일 변동폭 | 34.76 - 34.94 |
| 52주 변동폭 | 34.63 - 40.52 |
| 편입 종목 | n/a |
| 총보수 | 0.13% |
XTWY 정보
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.
배당 배당수익률 4.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |