Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

48.68

-0.0169-0.03%

Volume:9.45K

Turnover:459.67K

Market Cap:311.07M

PE:- -

High:48.69

Open:48.66

Low:48.63

Close:48.70

52wk High:48.81

52wk Low:46.46

Shares:6.39M

Float Shares:6.39M

Volume Ratio:0.98

T/O Rate:0.15%

Dividend:1.95

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":"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/filings"},"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":48.6801,"timestamp":1771951445293,"preClose":48.697,"halted":0,"volume":9451,"delay":0,"changeRate":-0.0003470439657473703,"floatShares":6390000,"shares":6390000,"eps":0,"marketStatus":"Trading","change":-0.0169,"latestTime":"02-24 11:44:06 EST","open":48.66,"high":48.6865,"low":48.63,"amount":459670.1772,"amplitude":0.00116,"askPrice":48.69,"askSize":100,"bidPrice":48.67,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771966800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":48.697,"sharesOutstanding":6390000,"nav":48.4816,"aum":309797671.91,"dividendRate":0.040113,"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":0.979834},"@#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":0.979834,"shares":6390000,"dividePrice":1.9527,"high":48.6865,"amplitude":0.00116,"preClose":48.697,"low":48.63,"week52Low":46.4636,"pbRate":"--","week52High":48.81,"institutionHeld":0,"latestPrice":48.6801,"eps":0,"divideRate":0.040113,"volume":9451,"delay":0,"ttmEps":0,"open":48.66,"prevYearClose":48.0439,"prevWeekClose":48.495,"prevMonthClose":47.95,"prevQuarterClose":48.0439,"fiveDayClose":48.55,"twentyDayClose":48.005,"sixtyDayClose":48.7045},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XSVN\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}