XTWO 股息： BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 收益洞察

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XTWO

股息

XTWO 股息

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

$49.1

-0.17%

$-0.08

收盘价：Mar 26, 16:00:00 GMT-4

$49.1

盘后：Mar 26, 18:02:19 GMT-4

概述预测持仓新闻

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 股息信息

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BondBloxx Bloomberg Two 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 Mar 2, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Mar 2, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Mar 2, 2026	$0.1393	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.1708	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.1563	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.1682	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1745	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1548	Oct 1, 2025	Oct 6, 2025

股息图表

XTWO 股息

XTWO 股息增长率（同比）

关键数据

前收盘价

$49.18

开盘价

$49.14

当日区间

$49.08 - $49.15

52周范围

$49.1 - $49.71

交易量

27.1K

平均成交量

26.8K

股息收益率

净资产

资产净值

费用率

已发行股份

3.8M

什么是 XTWO？

XTWO was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 188.89m in AUM and 91 holdings. XTWO is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years.

功能特性

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