Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

34.88

-0.2900-0.82%

Post-market: 34.880.0005+0.00%19:30 EDT

Volume:18.88K

Turnover:658.54K

Market Cap:242.41M

PE:- -

High:34.95

Open:34.95

Low:34.83

Close:35.17

52wk High:40.52

52wk Low:34.47

Shares:6.95M

Float Shares:6.95M

Volume Ratio:0.49

T/O Rate:0.27%

Dividend:1.76

Dividend Rate:5.03%

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/XTWY/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"XTWY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XTWY\",,,,,undefined,":{"symbol":"XTWY","market":"US","secType":"STK","nameCN":"Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF","latestPrice":34.8795,"timestamp":1789761600000,"preClose":35.1695,"halted":0,"volume":18879,"hourTrading":{"tag":"盘后","latestPrice":34.88,"preClose":34.8795,"latestTime":"19:30 EDT","volume":47,"amount":1639.2965,"timestamp":1789774205668,"change":0.0005,"changeRate":0.000014,"amplitude":0},"delay":0,"changeRate":-0.00824578114559488,"floatShares":6950000,"shares":6950000,"eps":0,"marketStatus":"Market Closed","change":-0.29,"latestTime":"09-18 16:00:00 EDT","open":34.945,"high":34.945,"low":34.8263,"amount":658541.884476,"amplitude":0.003375,"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":35.1695,"sharesOutstanding":5360000,"nav":34.8816,"aum":242427229.43,"dividendRate":0.050316,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":34.88,"preClose":34.8795,"latestTime":"19:30 EDT","volume":47,"amount":1639.2965,"timestamp":1789774205668,"change":0.0005,"changeRate":0.000014,"amplitude":0},"volumeRatio":0.48583339541804954},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XTWY\",,,,,undefined,":{"symbol":"XTWY","floatShares":6950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.48583339541804954,"shares":6950000,"dividePrice":1.755,"high":34.945,"amplitude":0.003375,"preClose":35.1695,"low":34.8263,"week52Low":34.47,"pbRate":"--","week52High":40.52,"institutionHeld":0,"latestPrice":34.8795,"eps":0,"divideRate":0.050316,"volume":18879,"delay":0,"ttmEps":0,"open":34.945,"prevYearClose":37.84,"prevWeekClose":34.6489,"prevMonthClose":35.3663,"prevQuarterClose":37.535,"fiveDayClose":34.6489,"twentyDayClose":35.275,"sixtyDayClose":38.06},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XTWY\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XTWY","amount":0.15305,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Bondbloxx Bloomberg Twenty 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":"XTWY","amount":0.15438,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Bondbloxx Bloomberg Twenty 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":"XTWY","amount":0.14987,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Bondbloxx Bloomberg Twenty 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":"XTWY","amount":0.13566,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Bondbloxx Bloomberg Twenty 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":"XTWY","amount":0.16051,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Bondbloxx Bloomberg Twenty 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:\"XTWY\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.19017,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.14569,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-05","value":0.15362,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.12552,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.13214,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XTWY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XTWY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}