BondBloxx Bloomberg One Year Target Duration US Treasury ETF 股利資訊
BondBloxx Bloomberg One Year Target Duration US Treasury ETF 每股年股息為 0.00,收益率為 4.2074%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
4.2074%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
Feb 2, 2026
$0.1693
Feb 2, 2026
Feb 5, 2026
股利圖表
XONE 股利
XONE 股息增長(年增率)
關鍵數據
前收市價
$49.32
開盤價
$49.31
當日範圍
$49.31 - $49.32
52週區間
$49.2 - $49.7
交易量
--
平均成交量
121.5K
股息收益率
4.21%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
16.6M
什麼是 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 820.64m 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.