XFIV - BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
IEX Last Trade
49.625
-0.085 -0.171%
Share volume: 9,826
Last Updated: Fri 30 Aug 2024 09:57:33 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.71
-0.09
-0.17%
EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/04/2024 | 02/07/2024 | 03/07/2024 |
Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/31/2024 | 02/23/2024 |
Amount | 0.13462 | 0.15772 | 0.15494 | 0.15152 | 0.15865 | 0.15674 | 0.15931 | 0.15838 | 0.10728 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |