BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 股息信息
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 每股年股息为 0.00,收益率为 3.9447%。股息每 每月 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
3.9447%
$0.00
Jun 1, 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
Jun 1, 2026
$0.1636
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1534
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1667
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1417
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.1604
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.1472
Dec 30, 2025
Jan 5, 2026
股息图表
XFIV 股息
XFIV 股息增长率(同比)
关键数据
前收盘价
$48.6
开盘价
$48.52
当日区间
$48.48 - $48.57
52周范围
$48.17 - $50.19
交易量
58.2K
平均成交量
78.0K
股息收益率
3.94%
净资产
$0
资产净值
--
费用率
--
已发行股份
8.7M
什么是 XFIV?
XFIV was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 421.16m in AUM and 49 holdings. XFIV is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years.