XSVN - BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
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48.6
-0.190 -0.391%
Share volume: 20,421
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.79
-0.19
-0.39%
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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 | 02/22/2024 | 09/03/2024 | 09/06/2024 | $48.60 | 0 | 3.63% | monthly | Cash | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | |
| 08/01/2024 | 02/22/2024 | 08/01/2024 | 08/06/2024 | $48.60 | 0 | 3.63% | monthly | Cash | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | |
| 07/01/2024 | 02/22/2024 | 07/01/2024 | 07/05/2024 | $48.60 | 0 | 3.63% | monthly | Cash | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | |
| 06/03/2024 | 02/22/2024 | 06/03/2024 | 06/06/2024 | $48.60 | 0 | 3.63% | monthly | Cash | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | |
| 05/01/2024 | 02/22/2024 | 05/02/2024 | 05/07/2024 | $48.60 | 0 | 3.63% | monthly | Cash | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | |
| 04/01/2024 | 02/22/2024 | 04/02/2024 | 04/05/2024 | $48.60 | 0 | 3.63% | monthly | Cash | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | |
| 03/01/2024 | 02/22/2024 | 03/04/2024 | 03/07/2024 | $48.60 | 0.13157 | 3.63% | monthly | Cash | USD | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $48.60 | 0.16097 | 3.63% | monthly | Cash | USD | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $48.60 | 0.16587 | 3.63% | monthly | Cash | USD | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $48.60 | 0.15788 | 3.63% | monthly | Cash | USD | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |