Loading data for XFIV — first visit, this takes a few seconds.
Bondbloxx Bloomberg Five Year Target Dur... (XFIV)
NYSEArca: XFIV
· 即時價格 · USD
47.71
-0.10 (-0.21%)
收盤價： Sep 01, 2026, 3:59 PM
47.71
+0.00%
盤後: 7:30 PM
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF（XFIV）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 323.96M |
| 資產淨值 | 48.20 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 13, 2022 |
| 賣價 | 0 |
| 成交量 | 52,717 |
| 20 日平均成交量 | 76,555 |
| 開盤價 | 47.72 |
| 前收盤價 | 47.81 |
| 當日區間 | 47.68 - 47.80 |
| 52 週範圍 | 47.68 - 50.19 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 XFIV
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 5 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.
股利 股利殖利率 3.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1860 | 不適用 |
| Jul 1, 2026 | $0.1560 | 不適用 |
| Jun 1, 2026 | $0.1640 | 不適用 |
| May 1, 2026 | $0.1530 | 不適用 |
| Apr 1, 2026 | $0.1670 | 不適用 |