US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

46.09

+0.04500.10%

Volume:181.07K

Turnover:8.34M

Market Cap:390.38M

PE:- -

High:46.09

Open:46.08

Low:46.01

Close:46.05

52wk High:48.98

52wk Low:46.01

Shares:8.47M

Float Shares:8.47M

Volume Ratio:3.62

T/O Rate:2.14%

Dividend:1.88

Dividend Rate:4.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

Exchange:

ARCA

Establishment Date:

2022

Employees:

- -

Office Location:

700 Larkspur Landing Circle,Suite 250,Larkspur,California,United States

Website:

- -

Zip Code:

94939

Phone:

Fax:

- -

Introduction:

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/XSVN/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XSVN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XSVN\",,,,,undefined,":{"symbol":"XSVN","market":"US","secType":"STK","nameCN":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","latestPrice":46.09,"timestamp":1788379200000,"preClose":46.045,"halted":0,"volume":181066,"delay":0,"changeRate":0.0009773048105114932,"floatShares":8470000,"shares":8470000,"eps":0,"marketStatus":"Pre-Mkt","change":0.045,"latestTime":"09-03 07:53:53 EDT","open":46.08,"high":46.09,"low":46.01,"amount":8337331,"amplitude":0.001737,"askPrice":46.13,"askSize":2100,"bidPrice":46.1,"bidSize":2100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788442200000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":46.09,"sharesOutstanding":6440000,"nav":46.0387,"aum":389948075.57,"dividendRate":0.040738,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":46.09,"preClose":46.09,"latestTime":"16:10 EDT","volume":8,"amount":368.68,"timestamp":1788379805015,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":3.616806231609841},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XSVN\",,,,,undefined,":{"symbol":"XSVN","floatShares":8470000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.616806231609841,"shares":8470000,"dividePrice":1.8776,"high":46.09,"amplitude":0.001737,"preClose":46.045,"low":46.01,"week52Low":46.01,"pbRate":"--","week52High":48.98,"institutionHeld":0,"latestPrice":46.09,"eps":0,"divideRate":0.040738,"volume":181066,"delay":0,"ttmEps":0,"open":46.08,"prevYearClose":48.0439,"prevWeekClose":46.42,"prevMonthClose":46.36,"prevQuarterClose":47.27,"fiveDayClose":46.65,"twentyDayClose":46.63,"sixtyDayClose":46.75},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XSVN\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XSVN","amount":0.16839,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"XSVN","amount":0.16189,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"XSVN","amount":0.15702,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"XSVN","amount":0.15638,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"XSVN","amount":0.15707,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XSVN\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.20066,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.14216,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-05","value":0.16017,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.12233,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.13373,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XSVN\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1793603544,"yearFounded":2022,"address":"700 Larkspur Landing Circle,Suite 250,Larkspur,California,United States","zipCode":"94939","officePhone":"800 896 5089"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.012},{"period":"1month","weight":-0.0063},{"period":"3month","weight":-0.0202},{"period":"6month","weight":-0.0438},{"period":"1year","weight":-0.0348},{"period":"ytd","weight":-0.0407}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.005099},{"month":2,"riseRate":0.5,"avgChangeRate":-0.003212},{"month":3,"riseRate":0.75,"avgChangeRate":0.003987},{"month":4,"riseRate":0.5,"avgChangeRate":-0.006841},{"month":5,"riseRate":0.25,"avgChangeRate":-0.006139},{"month":6,"riseRate":0.5,"avgChangeRate":0.004135},{"month":7,"riseRate":0.25,"avgChangeRate":-0.004661},{"month":8,"riseRate":0.5,"avgChangeRate":-0.000018},{"month":9,"riseRate":0.5,"avgChangeRate":-0.002196},{"month":10,"riseRate":0.25,"avgChangeRate":-0.019456},{"month":11,"riseRate":1,"avgChangeRate":0.020389},{"month":12,"riseRate":0.5,"avgChangeRate":-0.002801}],"exchange":"ARCA","name":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF","nameEN":"Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XSVN\",market:\"US\",,,undefined,":null}}