XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF
49.1 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.16
49.18
Range Annuel
49.02
49.64
Changement quotidien
0.00%
Changement Mensuel
+0.02%
Evolution sur 6 mois
-0.65%
Changement Annuel
-0.83%
Clôture Précédente
49.1 6
Open
49.1 7
Low
49.1 6
High
49.1 8
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 1.5% 01/31/27 1.5% 31/01/2027 24.49 M 24.79 M 2.91%
US TREAS NTS 3.75% 06/30/27 3.75% 30/06/2027 24.27 M 24.35 M 2.88%
US TREAS NTS 3.875% 05/31/27 3.875% 31/05/2027 23.42 M 23.46 M 2.78%
US TREAS NTS 3.875% 03/31/27 3.875% 31/03/2027 23.30 M 23.33 M 2.77%
US TREAS NTS 4.125% 02/28/27 4.125% 28/02/2027 22.97 M 22.96 M 2.73%
US TREAS NTS 3.75% 04/30/27 3.75% 30/04/2027 22.89 M 22.94 M 2.72%
US TREAS NTS 3.5% 09/30/27 3.5% 30/09/2027 21.72 M 21.89 M 2.58%
US TREAS NTS 4.125% 01/31/27 4.125% 31/01/2027 20.83 M 20.82 M 2.48%
US TREAS NTS 3.375% 12/31/27 3.375% 31/12/2027 19.86 M 20.10 M 2.36%
US TREAS NTS 4.5% 04/15/27 4.5% 15/04/2027 19.68 M 19.62 M 2.34%

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