$27.49-$0.17 (-0.61%)
WisdomTree Emerging Markets Local Debt Fund’s quoted price sits in the lower half of its reported 52-week range, 9.24% below the high.
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AMEX · XTWY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 11.6% below the high.
52-week range
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THE INCOME SIDE
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF’s forward annual dividend is $1.77 per share, paid monthly. The forward yield is 5.03% 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
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.
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, 04:23 PM 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
$27.49-$0.17 (-0.61%)
WisdomTree Emerging Markets Local Debt Fund’s quoted price sits in the lower half of its reported 52-week range, 9.24% below the high.
$49.57-$0.08 (-0.16%)
iShares High Yield Active ETF’s quoted price sits in the lower half of its reported 52-week range, 6.75% below the high.
$19.51+$0.05 (+0.26%)
First Trust Intermediate Government Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 6.87% below the high.
$26.05-$0.71 (-2.66%)
STF Tactical Growth & Income ETF’s quoted price sits in the upper half of its reported 52-week range, 10.42% below the high.
$46.70+$0.09 (+0.19%)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.28% below the high.
$54.78-$0.11 (-0.2%)
iShares International High Yield Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
$20.30-$0.02 (-0.1%)
John Hancock Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.73% below the high.
$25.81+$0.03 (+0.12%)
Invesco 0-5 Yr US TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.42% below the high.
