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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 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
Feb 2, 2026
$0.1693
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.1589
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.1681
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1773
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1582
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1863
Sep 2, 2025
Sep 5, 2025
股息图表
XONE 股息
XONE 股息增长率(同比)
关键数据
前收盘价
$49.52
开盘价
$49.54
当日区间
$49.53 - $49.54
52周范围
$49.4 - $49.78
交易量
64.1K
平均成交量
86.3K
每股收益(TTM)
--
股息收益率
--
市值
$716.5M
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 714.09m in AUM and 54 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.