BondBloxx Bloomberg One Year Target Duration US Treasury ETF 股息信息
BondBloxx Bloomberg One Year Target Duration US Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Aug 3, 2026
$0.1578
Aug 3, 2026
Aug 6, 2026
Jul 1, 2026
$0.1465
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.1618
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1711
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1656
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1358
Mar 2, 2026
Mar 5, 2026
股息图表
XONE 股息
XONE 股息增长率(同比)
关键数据
前收盘价
$49.26
开盘价
$49.26
当日区间
$49.25 - $49.26
52周范围
$49.2 - $49.7
交易量
42.6K
平均成交量
113.3K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
15.6M
什么是 XONE?
XONE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 768.71m in AUM and 55 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.