Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

47.11

-0.1676-0.35%

Post-market: 47.120.0119+0.03%19:30 EDT

Volume:32.06K

Turnover:1.51M

Market Cap:341.06M

PE:- -

High:47.15

Open:47.14

Low:47.11

Close:47.28

52wk High:50.19

52wk Low:47.09

Shares:7.24M

Float Shares:7.24M

Volume Ratio:1.17

T/O Rate:0.44%

Dividend:1.89

Dividend Rate:4.01%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/XFIV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":47.1081,"timestamp":1789761600000,"preClose":47.2757,"halted":0,"volume":32055,"hourTrading":{"tag":"盘后","latestPrice":47.12,"preClose":47.1081,"latestTime":"19:30 EDT","volume":13,"amount":612.3848,"timestamp":1789774206696,"change":0.0119,"changeRate":0.000253,"amplitude":0},"delay":0,"changeRate":-0.003545161679255943,"floatShares":7240000,"shares":7240000,"eps":0,"marketStatus":"Market Closed","change":-0.1676,"latestTime":"09-18 16:00:00 EDT","open":47.14,"high":47.15,"low":47.1081,"amount":1510809.304065,"amplitude":0.000886,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":47.2757,"sharesOutstanding":8790000,"nav":47.2777,"aum":342290873.11,"dividendRate":0.040142,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":47.12,"preClose":47.1081,"latestTime":"19:30 EDT","volume":13,"amount":612.3848,"timestamp":1789774206696,"change":0.0119,"changeRate":0.000253,"amplitude":0},"volumeRatio":1.1677000101410129},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFIV\",,,,,undefined,":{"symbol":"XFIV","floatShares":7240000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1677000101410129,"shares":7240000,"dividePrice":1.891,"high":47.15,"amplitude":0.000886,"preClose":47.2757,"low":47.1081,"week52Low":47.085,"pbRate":"--","week52High":50.1899,"institutionHeld":0,"latestPrice":47.1081,"eps":0,"divideRate":0.040142,"volume":32055,"delay":0,"ttmEps":0,"open":47.14,"prevYearClose":49.4788,"prevWeekClose":47.25,"prevMonthClose":47.97,"prevQuarterClose":48.68,"fiveDayClose":47.25,"twentyDayClose":48.17,"sixtyDayClose":48.6803},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XFIV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}