Bondbloxx Bloomberg Twenty Year Target D... (XTWY)
NYSEArca: XTWY
· 即時價格 · USD
35.37
-0.25 (-0.70%)
收盤價： Aug 31, 2026, 3:56 PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF（XTWY）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 250.53M |
| 資產淨值 | 35.76 |
| 貝他值 | 2.87 |
| 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 | 54.95 |
| 成交量 | 53,405 |
| 20 日平均成交量 | 43,470 |
| 開盤價 | 35.38 |
| 前收盤價 | 35.62 |
| 當日區間 | 35.24 - 35.40 |
| 52 週範圍 | 34.63 - 40.52 |
| 持股 | 不適用 |
| 總費用率 | 0.13% |
關於 XTWY
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.
股利 股利殖利率 4.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1540 | 不適用 |
| Jul 1, 2026 | $0.1500 | 不適用 |
| Jun 1, 2026 | $0.1360 | 不適用 |
| May 1, 2026 | $0.1610 | 不適用 |
| Apr 1, 2026 | $0.1520 | 不適用 |