$45.86+$0.23 (+0.49%)
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 6.38% below the high.
Loading market information…
AMEX · XTRE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF’s forward annual dividend is $2.21 per share, paid monthly. The forward yield is 4.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.86+$0.23 (+0.49%)
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 6.38% below the high.
$47.57+$0.18 (+0.38%)
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.22% below the high.
$32.20-$0.33 (-1.0%)
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$47.49+$0.18 (+0.38%)
Goldman Sachs Access Inflation Protected USD Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
$21.44+$0.03 (+0.12%)
Invesco BulletShares 2030 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$50.30+$0.02 (+0.04%)
BondBloxx IR+M Tax-Aware Short Duration ETF’s quoted price sits in the lower half of its reported 52-week range, 1.62% below the high.
$22.27-$0.05 (-0.24%)
WisdomTree Interest Rate Hedged High Yield Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.37% below the high.
$18.75-$0.20 (-1.06%)
Invesco Global ex-US High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.13% below the high.
