Country: United States
Sector: Financials
Website: http://www.a-star.coUnder 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 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
5.21%
2.57 USD
June 2, 2025
Year | Total Dividends |
---|---|
2026 | 0.95 USD |
May 6, 2026 (estimated) | 0.2031 |
April 4, 2026 (estimated) | 0.1910 |
March 7, 2026 (estimated) | 0.1771 |
Feb. 7, 2026 (estimated) | 0.1944 |
Jan. 3, 2026 (estimated) | 0.1842 |
2025 | 2.43 USD |
Dec. 7, 2025 (estimated) | 0.2761 |
Nov. 7, 2025 (estimated) | 0.2156 |
Oct. 4, 2025 (estimated) | 0.1834 |
Sept. 6, 2025 (estimated) | 0.2175 |
Aug. 6, 2025 (estimated) | 0.1923 |
July 5, 2025 (estimated) | 0.2109 |
June 5, 2025 | 0.1846 |
May 6, 2025 | 0.2031 |
April 4, 2025 | 0.1910 |
March 6, 2025 | 0.1771 |
Feb. 6, 2025 | 0.1944 |
Jan. 3, 2025 | 0.1842 |
2024 | 2.63 USD |
Dec. 5, 2024 | 0.2046 |
Nov. 6, 2024 | 0.2087 |
Oct. 4, 2024 | 0.1834 |
Sept. 6, 2024 | 0.2175 |
Aug. 6, 2024 | 0.1923 |
July 5, 2024 | 0.2109 |
June 6, 2024 | 0.2208 |
May 7, 2024 | 0.1971 |
April 5, 2024 | 0.2252 |
March 7, 2024 | 0.2723 |
Feb. 7, 2024 | 0.2631 |
Jan. 4, 2024 | 0.2336 |
2023 | 2.18 USD |
Dec. 7, 2023 | 0.2236 |
Nov. 7, 2023 | 0.2268 |
Oct. 6, 2023 | 0.1988 |
Sept. 8, 2023 | 0.2372 |
Aug. 7, 2023 | 0.1440 |
July 10, 2023 | 0.1509 |
June 5, 2023 | 0.1588 |
May 5, 2023 | 0.1817 |
April 7, 2023 | 0.1861 |
March 7, 2023 | 0.1594 |
Feb. 7, 2023 | 0.1169 |
Jan. 5, 2023 | 0.1947 |
2022 | 0.39 USD |
Dec. 7, 2022 | 0.1657 |
Nov. 7, 2022 | 0.2195 |
Yearly aggregated dividends
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jun 05, 2025 Paid
Dividend
0.1846 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
May 06, 2025 Paid
Dividend
0.2031 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Apr 04, 2025 Paid
Dividend
0.191 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Mar 06, 2025 Paid
Dividend
0.1771 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Feb 06, 2025 Paid
Dividend
0.1944 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jan 03, 2025 Paid
Dividend
0.1842 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Dec 05, 2024 Paid
Dividend
0.2046 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Nov 06, 2024 Paid
Dividend
0.2087 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Oct 04, 2024 Paid
Dividend
0.1834 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Sep 06, 2024 Paid
Dividend
0.2175 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Aug 06, 2024 Paid
Dividend
0.1923 USD |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jul 05, 2024 Paid
Dividend
0.2109 USD |
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