Bondbloxx Bloomberg Ten Y... (XTEN)
NYSEArca: XTEN
· 实时价格 · USD
44.43
-0.16 (-0.36%)
收盘价： Aug 28, 2026, 3:59 PM
44.43
+0.00%
盘后: 7:34 PM
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF（XTEN）ETF 价格、持仓与分析
-0.36% (1D)
| 买价 | 41.59 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.04B |
| 净值（NAV） | 44.60 |
| 贝塔（Beta） | 1.58 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 13, 2022 |
| 卖价 | 44.6 |
| 成交量 | 91,454 |
| 平均成交量（20日） | 204,531 |
| 开盘价 | 44.58 |
| 前收盘价 | 44.59 |
| 日内区间 | 44.42 - 44.69 |
| 52周区间 | 44.05 - 47.50 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于XTEN
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 10 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.
分红 分红收益率 4.43%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1700 | 无 |
| Jul 1, 2026 | $0.1510 | 无 |
| Jun 1, 2026 | $0.1820 | 无 |
| May 1, 2026 | $0.1670 | 无 |
| Apr 1, 2026 | $0.1640 | 无 |