Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

XONE - BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF

IEX Last Trade
49.835
0.010   0.020%

Share volume: 22,778
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$49.82
0.01
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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 06/03/2024
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 06/06/2024
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 06/03/2024
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 02/22/2024 02/22/2024
Amount 0.15089 0.14397 0.23722 0.19878 0.22683 0.22356 0.23364 0.26305 0.27235 0.2208
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly