US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

47.73

+0.02320.05%

Post-market: 47.72-0.0127-0.03%19:30 EDT

Volume:25.73K

Turnover:1.23M

Market Cap:343.20M

PE:- -

High:47.74

Open:47.74

Low:47.68

Close:47.71

52wk High:50.19

52wk Low:47.68

Shares:7.19M

Float Shares:7.19M

Volume Ratio:0.79

T/O Rate:0.36%

Dividend:1.89

Dividend Rate:3.95%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Bondbloxx Bloomberg Five 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 5 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.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/XFIV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XFIV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFIV\",,,,,undefined,":{"symbol":"XFIV","market":"US","secType":"STK","nameCN":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF","latestPrice":47.7332,"timestamp":1788379200000,"preClose":47.71,"halted":0,"volume":25727,"hourTrading":{"tag":"盘后","latestPrice":47.7205,"preClose":47.7332,"latestTime":"19:30 EDT","volume":14,"amount":668.272,"timestamp":1788391806437,"change":-0.0127,"changeRate":-0.000266,"amplitude":0},"delay":0,"changeRate":0.00048627122196595406,"floatShares":7190000,"shares":7190000,"eps":0,"marketStatus":"Closed","change":0.0232,"latestTime":"09-02 16:00:00 EDT","open":47.74,"high":47.74,"low":47.68,"amount":1227454.079345,"amplitude":0.001258,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788422400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":47.71,"sharesOutstanding":8790000,"nav":47.6981,"aum":344380602.04,"dividendRate":0.039495,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":47.7205,"preClose":47.7332,"latestTime":"19:30 EDT","volume":14,"amount":668.272,"timestamp":1788391806437,"change":-0.0127,"changeRate":-0.000266,"amplitude":0},"volumeRatio":0.793632},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFIV\",,,,,undefined,":{"symbol":"XFIV","floatShares":7190000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.793632,"shares":7190000,"dividePrice":1.8852,"high":47.74,"amplitude":0.001258,"preClose":47.71,"low":47.68,"week52Low":47.68,"pbRate":"--","week52High":50.1899,"institutionHeld":0,"latestPrice":47.7332,"eps":0,"divideRate":0.039495,"volume":25727,"delay":0,"ttmEps":0,"open":47.74,"prevYearClose":49.4788,"prevWeekClose":48.02,"prevMonthClose":47.97,"prevQuarterClose":48.68,"fiveDayClose":48.22,"twentyDayClose":48.2066,"sixtyDayClose":48.3},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFIV\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XFIV","amount":0.1609,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"XFIV","amount":0.18644,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"XFIV","amount":0.15566,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"XFIV","amount":0.16365,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"XFIV","amount":0.15344,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XFIV\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.20908,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.14774,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-05","value":0.16214,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.11494,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.13736,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XFIV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1793603545,"yearFounded":2022,"address":"700 Larkspur Landing Circle,Suite 250,Larkspur,California,United States","zipCode":"94939","officePhone":"800 896 5089"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0126},{"period":"1month","weight":-0.0085},{"period":"3month","weight":-0.0156},{"period":"6month","weight":-0.0373},{"period":"1year","weight":-0.0389},{"period":"ytd","weight":-0.0357}],"compareEarnings":[{"period":"1week","weight":-0.0054},{"period":"1month","weight":0.0197},{"period":"3month","weight":0.01},{"period":"6month","weight":0.1181},{"period":"1year","weight":0.181},{"period":"ytd","weight":0.1171}],"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 5 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.004084},{"month":2,"riseRate":0.5,"avgChangeRate":0.002007},{"month":3,"riseRate":0.5,"avgChangeRate":-0.002744},{"month":4,"riseRate":0.5,"avgChangeRate":-0.004151},{"month":5,"riseRate":0.25,"avgChangeRate":-0.002755},{"month":6,"riseRate":0.5,"avgChangeRate":-0.000518},{"month":7,"riseRate":0.25,"avgChangeRate":-0.000443},{"month":8,"riseRate":0.5,"avgChangeRate":0.003627},{"month":9,"riseRate":0.25,"avgChangeRate":-0.004961},{"month":10,"riseRate":0.25,"avgChangeRate":-0.011359},{"month":11,"riseRate":1,"avgChangeRate":0.013866},{"month":12,"riseRate":0.25,"avgChangeRate":-0.001579}],"exchange":"ARCA","name":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF","nameEN":"Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XFIV\",market:\"US\",,,undefined,":null}}