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Bondbloxx Bloomberg Three Year Target Du... (XTRE)
NYSEArca: XTRE
· 实时价格 · USD
48.69
-0.13 (-0.27%)
收盘价： Aug 28, 2026, 8:00 PM
48.69
+0.00%
盘后: 7:30 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF（XTRE）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 163.93M |
| 净值（NAV） | 48.82 |
| 贝塔（Beta） | 0.43 |
| 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 | 0 |
| 成交量 | 29,506 |
| 平均成交量（20日） | 43,380 |
| 开盘价 | 48.81 |
| 前收盘价 | 48.82 |
| 日内区间 | 48.67 - 48.83 |
| 52周区间 | 48.64 - 50.15 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于XTRE
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.
分红 分红收益率 4.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1760 | 无 |
| Jul 1, 2026 | $0.1490 | 无 |
| Jun 1, 2026 | $0.1920 | 无 |
| May 1, 2026 | $0.1610 | 无 |
| Apr 1, 2026 | $0.1680 | 无 |