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NEW: Dividends

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Last Close
May 31 04:00PM ET
40.23
Dollar change
+0.36
Percentage change
0.89
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-10.86% Shs Outstand Perf Week-0.98%
SponsorBondBloxx ETF Type Tagstreasuries Return% 3Y- Total Holdings44 Perf Month2.39%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM24.95M Perf Quarter-5.19%
IndexBloomberg US Treasury Twenty Year Durati... Average Maturity Tagsderivatives Return% 10Y NAV% Perf Half Y-3.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-12.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range36.34 - 47.49 Perf YTD-10.40%
Dividend TTM1.78 (4.43%) ESG Type Tags- Flows% 3M-2.96% 52W High-15.29% Beta0.91
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD0.36% 52W Low10.70% ATR (14)0.34
Expense0.12% Structure Type Region Flows% 1Y RSI (14)49.27 Volatility0.50% 0.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close39.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.36K Price40.23
SMA20-0.25% SMA50-0.44% SMA200-2.36% Trades Volume1,901 Change0.89%
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. 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 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.