Loading data for XTRE — first visit, this takes a few seconds.
Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· 即時價格 · USD
48.69
-0.13 (-0.27%)
收盤價： Aug 28, 2026, 3:59 PM
48.69
+0.00%
盤後: 7:30 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF（XTRE）ETF 價格、持股與分析
-0.27% (1D)
| 買價 | 48.66 |
| 市值 | n/a |
| AUM | 163.93M |
| 資產淨值 | 48.84 |
| 貝他值 | 0.43 |
| 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 | 48.69 |
| 成交量 | 29,506 |
| 20 日平均成交量 | 43,604 |
| 開盤價 | 48.81 |
| 前收盤價 | 48.82 |
| 當日區間 | 48.67 - 48.83 |
| 52 週範圍 | 48.64 - 50.15 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 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.
股利 股利殖利率 4.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1760 | 不適用 |
| Jul 1, 2026 | $0.1490 | 不適用 |
| Jun 1, 2026 | $0.1920 | 不適用 |
| May 1, 2026 | $0.1610 | 不適用 |
| Apr 1, 2026 | $0.1680 | 不適用 |