BondBloxx Bloomberg Three Year Target Duration US Treasury
$48.50
4
-$0.02-0.03% Friday 19:59
+$0.00+0%Friday 20:00After hours
Statistics
Day High
48.5
Day Low
48.5
52W High
50.15
52W Low
48.44
Volume
9,567
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
1.96
Upcoming
Expense Ratio
0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.05%Dividend Yield
Oct 26
$0.15
Sep 26
$0.16
Aug 26
$0.18
Jul 26
$0.15
Jun 26
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.9%
1Y Growth
-7.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Intermediate-Term Treasury
VGIT
Mkt Cap0
State Street SPDR Portfolio Intermediate Term Treasury
SPTI
Mkt Cap0
iShares 3-7 Year Treasury Bond
IEI
Mkt Cap0
iShares U.S. Treasury Bond
GOVT
Mkt Cap0
ProShares Ultra 7-10 Year Treasury 2x Shares
UST
Mkt Cap0
Northern Trust iBoxx 3-Year Target Duration TIPS
TDTT
Mkt Cap0
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
Mkt Cap0
iShares 10-20 Year Treasury Bond
TLH
Mkt Cap0
Holdings
About
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.
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CEO
Country
United States
ISIN
US09789C8468
Listings
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FAQ
What is BondBloxx Bloomberg Three Year Target Duration US Treasury stock price today?▼
The current price of XTRE is $48.50 USD — it has decreased by -0.03% in the past 24 hours. Watch BondBloxx Bloomberg Three Year Target Duration US Treasury stock price performance more closely on the chart.
What is BondBloxx Bloomberg Three Year Target Duration US Treasury stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange BondBloxx Bloomberg Three Year Target Duration US Treasury stocks are traded under the ticker XTRE.
Is BondBloxx Bloomberg Three Year Target Duration US Treasury stock price growing?▼
XTRE stock has risen by +0.07% compared to the previous week, the month change is a -0.56% fall, over the last year BondBloxx Bloomberg Three Year Target Duration US Treasury has showed a -2.93% decrease.
Does BondBloxx Bloomberg Three Year Target Duration US Treasury pay dividends?▼
Yes, XTRE dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is BondBloxx Bloomberg Three Year Target Duration US Treasury located?▼
BondBloxx Bloomberg Three Year Target Duration US Treasury operates in the Finance & Payments sector.
When did BondBloxx Bloomberg Three Year Target Duration US Treasury complete a stock split?▼
The last stock split for BondBloxx Bloomberg Three Year Target Duration US Treasury was on October 06, 2003 with a ratio of 1:100.
Where is BondBloxx Bloomberg Three Year Target Duration US Treasury headquartered?▼
BondBloxx Bloomberg Three Year Target Duration US Treasury is headquartered in New York, United States.