US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

49.77

-0.0596-0.12%

Volume:53.42K

Turnover:2.66M

Market Cap:433.50M

PE:- -

High:49.81

Open:49.79

Low:49.77

Close:49.83

52wk High:50.00

52wk Low:47.96

Shares:8.71M

Float Shares:8.71M

Volume Ratio:0.77

T/O Rate:0.61%

Dividend:1.95

Dividend Rate:3.92%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XFIV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":49.7704,"timestamp":1771448400000,"preClose":49.83,"halted":0,"volume":53421,"delay":0,"changeRate":-0.0011960666265301244,"floatShares":8710000,"shares":8710000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0596,"latestTime":"02-19 09:18:48 EST","open":49.79,"high":49.8099,"low":49.7669,"amount":2659980.3893,"amplitude":0.000863,"askPrice":49.78,"askSize":7200,"bidPrice":49.74,"bidSize":7200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771511400000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":49.7704,"sharesOutstanding":8710000,"nav":49.8434,"aum":434136351.9,"dividendRate":0.039186,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.77,"preClose":49.7704,"latestTime":"16:10 EST","volume":8,"amount":398.1424,"timestamp":1771449009004,"change":-0.0004,"changeRate":-0.000008,"amplitude":0},"volumeRatio":0.7741231519078615},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFIV\",,,,,undefined,":{"symbol":"XFIV","floatShares":8710000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7741231519078615,"shares":8710000,"dividePrice":1.9503,"high":49.8099,"amplitude":0.000863,"preClose":49.83,"low":49.7669,"week52Low":47.9631,"pbRate":"--","week52High":50,"institutionHeld":0,"latestPrice":49.7704,"eps":0,"divideRate":0.039186,"volume":53421,"delay":0,"ttmEps":0,"open":49.79,"prevYearClose":49.4788,"prevWeekClose":49.8799,"prevMonthClose":49.46,"prevQuarterClose":49.4788,"fiveDayClose":49.62,"twentyDayClose":49.26,"sixtyDayClose":49.62},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFIV\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XFIV","amount":0.16036,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Bondbloxx Bloomberg Five 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":"XFIV","amount":0.14715,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Bondbloxx Bloomberg Five 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":"XFIV","amount":0.15018,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Bondbloxx Bloomberg Five 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":"XFIV","amount":0.15054,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Bondbloxx Bloomberg Five 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":"XFIV","amount":0.1521,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Bondbloxx Bloomberg Five 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:\"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":0.0053},{"period":"1month","weight":0.0084},{"period":"3month","weight":0.0008},{"period":"6month","weight":0.0069},{"period":"1year","weight":0.0375},{"period":"ytd","weight":0.0059}],"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 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":0.000031},{"month":3,"riseRate":0.666667,"avgChangeRate":0.002994},{"month":4,"riseRate":0.666667,"avgChangeRate":-0.004381},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.002313},{"month":6,"riseRate":0.666667,"avgChangeRate":0.000062},{"month":7,"riseRate":0.333333,"avgChangeRate":0.003246},{"month":8,"riseRate":0.666667,"avgChangeRate":0.005873},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.004809},{"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}}