US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

49.94

-0.0300-0.06%

Post-market: 49.940.00000.00%17:00 EST

Volume:19.56K

Turnover:977.09K

Market Cap:225.73M

PE:- -

High:49.97

Open:49.95

Low:49.93

Close:49.97

52wk High:50.08

52wk Low:48.82

Shares:4.52M

Float Shares:4.52M

Volume Ratio:0.41

T/O Rate:0.43%

Dividend:1.95

Dividend Rate:3.90%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Bondbloxx Bloomberg Three 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 3 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/XTRE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XTRE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XTRE\",,,,,undefined,":{"symbol":"XTRE","market":"US","secType":"STK","nameCN":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","latestPrice":49.94,"timestamp":1771362000000,"preClose":49.97,"halted":0,"volume":19562,"hourTrading":{"tag":"盘后","latestPrice":49.94,"preClose":49.94,"latestTime":"17:00 EST","volume":97,"amount":4849.64,"timestamp":1771365630511,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0006003602161297006,"floatShares":4520000,"shares":4520000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.03,"latestTime":"02-17 16:00:00 EST","open":49.95,"high":49.97,"low":49.9335,"amount":977086.9296,"amplitude":0.00073,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771405200000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":49.97,"sharesOutstanding":4520000,"nav":49.9586,"aum":225812789.61,"dividendRate":0.039023,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.94,"preClose":49.94,"latestTime":"17:00 EST","volume":97,"amount":4849.64,"timestamp":1771365630511,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.40599},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XTRE\",,,,,undefined,":{"symbol":"XTRE","floatShares":4520000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.40599,"shares":4520000,"dividePrice":1.9488,"high":49.97,"amplitude":0.00073,"preClose":49.97,"low":49.9335,"week52Low":48.8196,"pbRate":"--","week52High":50.08,"institutionHeld":0,"latestPrice":49.94,"eps":0,"divideRate":0.039023,"volume":19562,"delay":0,"ttmEps":0,"open":49.95,"prevYearClose":49.7618,"prevWeekClose":49.97,"prevMonthClose":49.83,"prevQuarterClose":49.7618,"fiveDayClose":49.765,"twentyDayClose":49.685,"sixtyDayClose":49.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XTRE\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XTRE","amount":0.16947,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Bondbloxx Bloomberg Three 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":"XTRE","amount":0.15954,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Bondbloxx Bloomberg Three 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":"XTRE","amount":0.15989,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Bondbloxx Bloomberg Three 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":"XTRE","amount":0.16412,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Bondbloxx Bloomberg Three 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":"XTRE","amount":0.15496,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Bondbloxx Bloomberg Three 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:\"XTRE\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.22083,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.15654,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-05","value":0.19477,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.132,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.16951,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XTRE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1793603546,"yearFounded":2022,"address":"700 Larkspur Landing Circle,Suite 250,Larkspur,California,United States","zipCode":"94939","officePhone":"800 896 5089"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0033},{"period":"3month","weight":0.0041},{"period":"6month","weight":0.0065},{"period":"1year","weight":0.0242},{"period":"ytd","weight":0.0042}],"compareEarnings":[{"period":"1week","weight":-0.0128},{"period":"1month","weight":-0.0125},{"period":"3month","weight":0.0146},{"period":"6month","weight":0.0595},{"period":"1year","weight":0.1181},{"period":"ytd","weight":-0.0002}],"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 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.004125},{"month":2,"riseRate":0.5,"avgChangeRate":-0.005366},{"month":3,"riseRate":1,"avgChangeRate":0.007348},{"month":4,"riseRate":0.666667,"avgChangeRate":-0.001213},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.004463},{"month":6,"riseRate":0.666667,"avgChangeRate":-0.000597},{"month":7,"riseRate":0.333333,"avgChangeRate":0.002164},{"month":8,"riseRate":0.666667,"avgChangeRate":0.003073},{"month":9,"riseRate":0.333333,"avgChangeRate":0.000458},{"month":10,"riseRate":0.25,"avgChangeRate":-0.007366},{"month":11,"riseRate":1,"avgChangeRate":0.005978},{"month":12,"riseRate":0.5,"avgChangeRate":-0.000063}],"exchange":"ARCA","name":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF","nameEN":"Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XTRE\",market:\"US\",,,undefined,":null}}