US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

48.70

+0.20200.42%

Post-market: 48.67-0.0270-0.06%16:10 EST

Volume:18.44K

Turnover:897.76K

Market Cap:311.17M

PE:- -

High:48.73

Open:48.56

Low:48.56

Close:48.50

52wk High:48.81

52wk Low:46.46

Shares:6.39M

Float Shares:6.39M

Volume Ratio:0.60

T/O Rate:0.29%

Dividend:1.95

Dividend Rate:4.00%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Bondbloxx Bloomberg Seven 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 7 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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XSVN/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XSVN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XSVN\",,,,,undefined,":{"symbol":"XSVN","market":"US","secType":"STK","nameCN":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","latestPrice":48.697,"timestamp":1771880400000,"preClose":48.495,"halted":0,"volume":18444,"hourTrading":{"tag":"盘后","latestPrice":48.67,"preClose":48.697,"latestTime":"16:10 EST","volume":314,"amount":15283.542,"timestamp":1771881004492,"change":-0.027,"changeRate":-0.000554,"amplitude":0.000554},"delay":0,"changeRate":0.004165377874007739,"floatShares":6390000,"shares":6390000,"eps":0,"marketStatus":"Closed","change":0.202,"latestTime":"02-23 16:00:00 EST","open":48.56,"high":48.73,"low":48.56,"amount":897758.2774,"amplitude":0.003506,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771923600000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":48.495,"sharesOutstanding":6390000,"nav":48.4816,"aum":309797671.91,"dividendRate":0.040033,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":48.67,"preClose":48.697,"latestTime":"16:10 EST","volume":314,"amount":15283.542,"timestamp":1771881004492,"change":-0.027,"changeRate":-0.000554,"amplitude":0.000554},"volumeRatio":0.595429},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XSVN\",,,,,undefined,":{"symbol":"XSVN","floatShares":6390000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.595429,"shares":6390000,"dividePrice":1.9495,"high":48.73,"amplitude":0.003506,"preClose":48.495,"low":48.56,"week52Low":46.4636,"pbRate":"--","week52High":48.81,"institutionHeld":0,"latestPrice":48.697,"eps":0,"divideRate":0.040033,"volume":18444,"delay":0,"ttmEps":0,"open":48.56,"prevYearClose":48.0439,"prevWeekClose":48.495,"prevMonthClose":47.95,"prevQuarterClose":48.0439,"fiveDayClose":48.575,"twentyDayClose":47.95,"sixtyDayClose":48.6},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XSVN\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XSVN","amount":0.15896,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Bondbloxx Bloomberg Seven 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":"XSVN","amount":0.13733,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Bondbloxx Bloomberg Seven 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":"XSVN","amount":0.15294,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Bondbloxx Bloomberg Seven 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":"XSVN","amount":0.15818,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Bondbloxx Bloomberg Seven 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":"XSVN","amount":0.15424,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Bondbloxx Bloomberg Seven 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:\"XSVN\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.20066,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.14216,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-05","value":0.16017,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.12233,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.13373,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XSVN\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1793603544,"yearFounded":2022,"address":"700 Larkspur Landing Circle,Suite 250,Larkspur,California,United States","zipCode":"94939","officePhone":"800 896 5089"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0016},{"period":"1month","weight":0.013},{"period":"3month","weight":-0.0004},{"period":"6month","weight":0.0135},{"period":"1year","weight":0.04},{"period":"ytd","weight":0.0094}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"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 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.005099},{"month":2,"riseRate":0.5,"avgChangeRate":-0.005621},{"month":3,"riseRate":1,"avgChangeRate":0.013738},{"month":4,"riseRate":0.666667,"avgChangeRate":-0.007305},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.006991},{"month":6,"riseRate":0.666667,"avgChangeRate":0.005654},{"month":7,"riseRate":0.333333,"avgChangeRate":-0.000433},{"month":8,"riseRate":0.666667,"avgChangeRate":0.000622},{"month":9,"riseRate":0.666667,"avgChangeRate":-0.000987},{"month":10,"riseRate":0.25,"avgChangeRate":-0.019456},{"month":11,"riseRate":1,"avgChangeRate":0.020389},{"month":12,"riseRate":0.5,"avgChangeRate":-0.002801}],"exchange":"ARCA","name":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","nameEN":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XSVN\",market:\"US\",,,undefined,":null}}