XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
IEX Last Trade
50.27
0 0%
Share volume: 31,193
Last Updated: Mon 23 Dec 2024 04:41:06 PM CET
PREVIOUS CLOSE
CHG
CHG%
$50.27
-2.13
0.04%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/23/2024 | 09/03/2024 | 09/06/2024 | $50.27 | 0 | 3.68% | monthly | Cash | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | |
| 08/01/2024 | 02/23/2024 | 08/01/2024 | 08/06/2024 | $50.27 | 0 | 3.68% | monthly | Cash | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | |
| 07/01/2024 | 02/23/2024 | 07/01/2024 | 07/05/2024 | $50.27 | 0 | 3.68% | monthly | Cash | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | |
| 06/03/2024 | 02/23/2024 | 06/03/2024 | 06/06/2024 | $50.27 | 0 | 3.68% | monthly | Cash | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | |
| 05/01/2024 | 02/23/2024 | 05/02/2024 | 05/07/2024 | $50.27 | 0 | 3.68% | monthly | Cash | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | |
| 04/01/2024 | 02/23/2024 | 04/02/2024 | 04/05/2024 | $50.27 | 0 | 3.68% | monthly | Cash | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | |
| 03/01/2024 | 02/23/2024 | 03/04/2024 | 03/07/2024 | $50.27 | 0.10728 | 3.68% | monthly | Cash | USD | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $50.27 | 0.15838 | 3.68% | monthly | Cash | USD | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $50.27 | 0.15931 | 3.68% | monthly | Cash | USD | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | XFIV | 1 | 1 | 1 | ||
| 11/01/2024 | XFIV | 1 | 1 | 1 | ||
| 10/01/2024 | XFIV | 1 | 1 | 1 |