XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
15 minute delayed price
49.815
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 10:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$49.82
-0.99
0.02%
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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 | $49.82 | 0 | 4.09% | monthly | Cash | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | |
| 08/01/2024 | 02/23/2024 | 08/01/2024 | 08/06/2024 | $49.82 | 0 | 4.09% | monthly | Cash | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | |
| 07/01/2024 | 02/23/2024 | 07/01/2024 | 07/05/2024 | $49.82 | 0 | 4.09% | monthly | Cash | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | |
| 06/03/2024 | 02/23/2024 | 06/03/2024 | 06/06/2024 | $49.82 | 0.1933 | 4.09% | Monthly | Cash | USD | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 05/01/2024 | 02/23/2024 | 05/02/2024 | 05/07/2024 | $49.82 | 0.16907 | 4.09% | Monthly | Cash | USD | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 04/01/2024 | 02/23/2024 | 04/02/2024 | 04/05/2024 | $49.82 | 0 | 4.09% | monthly | Cash | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | |
| 03/01/2024 | 02/23/2024 | 03/04/2024 | 03/07/2024 | $49.82 | 0.1314 | 4.09% | monthly | Cash | USD | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $49.82 | 0.17057 | 4.09% | monthly | Cash | USD | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $49.82 | 0.19864 | 4.09% | monthly | Cash | USD | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | XTRE | 1 | 1 | 1 | ||
| 11/01/2024 | XTRE | 1 | 1 | 1 | ||
| 10/01/2024 | XTRE | 1 | 1 | 1 |