Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

49.92

+0.01000.02%

Post-market: 49.920.00000.00%16:10 EST

Volume:14.63K

Turnover:730.30K

Market Cap:227.14M

PE:- -

High:49.93

Open:49.90

Low:49.89

Close:49.91

52wk High:50.08

52wk Low:48.83

Shares:4.55M

Float Shares:4.55M

Volume Ratio:0.29

T/O Rate:0.32%

Dividend:1.95

Dividend Rate:3.90%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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":49.92,"timestamp":1771534800000,"preClose":49.91,"halted":0,"volume":14633,"hourTrading":{"tag":"盘后","latestPrice":49.92,"preClose":49.92,"latestTime":"16:10 EST","volume":6,"amount":299.52,"timestamp":1771535404757,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.00020036064916860582,"floatShares":4550000,"shares":4550000,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"02-19 16:00:00 EST","open":49.9,"high":49.93,"low":49.8932,"amount":730303.934902,"amplitude":0.000737,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771578000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":49.91,"sharesOutstanding":4580000,"nav":49.9056,"aum":228567547.25,"dividendRate":0.039038,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.92,"preClose":49.92,"latestTime":"16:10 EST","volume":6,"amount":299.52,"timestamp":1771535404757,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.287598},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XTRE\",,,,,undefined,":{"symbol":"XTRE","floatShares":4550000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.287598,"shares":4550000,"dividePrice":1.9488,"high":49.93,"amplitude":0.000737,"preClose":49.91,"low":49.8932,"week52Low":48.83,"pbRate":"--","week52High":50.08,"institutionHeld":0,"latestPrice":49.92,"eps":0,"divideRate":0.039038,"volume":14633,"delay":0,"ttmEps":0,"open":49.9,"prevYearClose":49.7618,"prevWeekClose":49.97,"prevMonthClose":49.83,"prevQuarterClose":49.7618,"fiveDayClose":49.75,"twentyDayClose":49.71,"sixtyDayClose":49.89},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XTRE\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}