Bondbloxx ETF Financials
| XTWO Etf | USD 49.20 0.03 0.06% |
Net Expense Ratio 0.0005 |
Bondbloxx |
The data published in Bondbloxx ETF's official financial statements typically reflect Bondbloxx ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bondbloxx ETF's quantitative information. For example, before you start analyzing numbers published by Bondbloxx accountants, it's essential to understand Bondbloxx ETF's liquidity, profitability, and earnings quality within the context of the BondBloxx Investment Management space in which it operates.
Bondbloxx ETF Etf Summary
Bondbloxx ETF competes with Bondbloxx ETF, Bondbloxx ETF, Bondbloxx ETF, Bondbloxx ETF, and Bondbloxx ETF. Under normal circumstances, the fund will invest at least 80 percent of its net assets in a portfolio of U.S. Boxx Two is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US09789C8534 |
| CUSIP | 09789C853 |
| Region | North America |
| Investment Issuer | BondBloxx Investment Management |
| Etf Family | BondBloxx Investment Management |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Bondbloxx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bondbloxx ETF's current stock value. Our valuation model uses many indicators to compare Bondbloxx ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bondbloxx ETF competition to find correlations between indicators driving Bondbloxx ETF's intrinsic value. More Info.Bondbloxx ETF Trust is rated first in one year return as compared to similar ETFs. It is rated first in net asset as compared to similar ETFs making up about 7,177,551 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bondbloxx ETF's earnings, one of the primary drivers of an investment's value.Bondbloxx ETF Trust Systematic Risk
Bondbloxx ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bondbloxx ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bondbloxx ETF Trust correlated with the market. If Beta is less than 0 Bondbloxx ETF generally moves in the opposite direction as compared to the market. If Bondbloxx ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bondbloxx ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bondbloxx ETF is generally in the same direction as the market. If Beta > 1 Bondbloxx ETF moves generally in the same direction as, but more than the movement of the benchmark.
Bondbloxx ETF Thematic Clasifications
Bondbloxx ETF Trust is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
Bondbloxx ETF December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bondbloxx ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bondbloxx ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bondbloxx ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Bondbloxx Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bondbloxx ETF's daily price indicators and compare them against related drivers.
| Information Ratio | (1.25) | |||
| Maximum Drawdown | 0.5479 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1422 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Bondbloxx ETF Trust is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bondbloxx ETF's market value can be influenced by many factors that don't directly affect Bondbloxx ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bondbloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.