XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IEX Last Trade
49.855
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 10:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$49.86
-0.19
0.00%
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 |
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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 | 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 | ||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |