US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

49.91

-0.0300-0.06%

Post-market: 49.910.00000.00%16:10 EST

Volume:33.62K

Turnover:1.68M

Market Cap:225.59M

PE:- -

High:49.92

Open:49.91

Low:49.89

Close:49.94

52wk High:50.08

52wk Low:48.82

Shares:4.52M

Float Shares:4.52M

Volume Ratio:0.68

T/O Rate:0.74%

Dividend:1.95

Dividend Rate:3.90%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

Exchange:

ARCA

Establishment Date:

2022

Employees:

- -

Office Location:

700 Larkspur Landing Circle,Suite 250,Larkspur,California,United States

Website:

- -

Zip Code:

94939

Phone:

Fax:

- -

Introduction:

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). It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/XTRE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XTRE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XTRE\",,,,,undefined,":{"symbol":"XTRE","market":"US","secType":"STK","nameCN":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","latestPrice":49.91,"timestamp":1771448400000,"preClose":49.94,"halted":0,"volume":33622,"hourTrading":{"tag":"盘后","latestPrice":49.91,"preClose":49.91,"latestTime":"16:10 EST","volume":7,"amount":349.37,"timestamp":1771449008688,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0006007208650380684,"floatShares":4520000,"shares":4520000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.03,"latestTime":"02-18 16:00:00 EST","open":49.91,"high":49.92,"low":49.8936,"amount":1678038.7463,"amplitude":0.000529,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771491600000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":49.94,"sharesOutstanding":4550000,"nav":49.9469,"aum":227258473.75,"dividendRate":0.039046,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.91,"preClose":49.91,"latestTime":"16:10 EST","volume":7,"amount":349.37,"timestamp":1771449008688,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.68308},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XTRE\",,,,,undefined,":{"symbol":"XTRE","floatShares":4520000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.68308,"shares":4520000,"dividePrice":1.9488,"high":49.92,"amplitude":0.000529,"preClose":49.94,"low":49.8936,"week52Low":48.8196,"pbRate":"--","week52High":50.08,"institutionHeld":0,"latestPrice":49.91,"eps":0,"divideRate":0.039046,"volume":33622,"delay":0,"ttmEps":0,"open":49.91,"prevYearClose":49.7618,"prevWeekClose":49.97,"prevMonthClose":49.83,"prevQuarterClose":49.7618,"fiveDayClose":49.835,"twentyDayClose":49.665,"sixtyDayClose":49.83},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XTRE\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XTRE","amount":0.16947,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-30","symbol":"XTRE","amount":0.15954,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"XTRE","amount":0.15989,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"XTRE","amount":0.16412,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"XTRE","amount":0.15496,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XTRE\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.22083,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.15654,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-05","value":0.19477,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.132,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.16951,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XTRE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1793603546,"yearFounded":2022,"address":"700 Larkspur Landing Circle,Suite 250,Larkspur,California,United States","zipCode":"94939","officePhone":"800 896 5089"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0032},{"period":"1month","weight":0.0045},{"period":"3month","weight":0.0004},{"period":"6month","weight":0.0022},{"period":"1year","weight":0.0221},{"period":"ytd","weight":0.003}],"compareEarnings":[{"period":"1week","weight":-0.0082},{"period":"1month","weight":-0.0078},{"period":"3month","weight":0.0517},{"period":"6month","weight":0.0635},{"period":"1year","weight":0.1223},{"period":"ytd","weight":0.0064}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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). It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.004125},{"month":2,"riseRate":0.5,"avgChangeRate":-0.005667},{"month":3,"riseRate":1,"avgChangeRate":0.007348},{"month":4,"riseRate":0.666667,"avgChangeRate":-0.001213},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.004463},{"month":6,"riseRate":0.666667,"avgChangeRate":-0.000597},{"month":7,"riseRate":0.333333,"avgChangeRate":0.002164},{"month":8,"riseRate":0.666667,"avgChangeRate":0.003073},{"month":9,"riseRate":0.333333,"avgChangeRate":0.000458},{"month":10,"riseRate":0.25,"avgChangeRate":-0.007366},{"month":11,"riseRate":1,"avgChangeRate":0.005978},{"month":12,"riseRate":0.5,"avgChangeRate":-0.000063}],"exchange":"ARCA","name":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","nameEN":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XTRE\",market:\"US\",,,undefined,":null}}