XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF
49.2 8 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.28
49.28
Range Annuel
49.20
49.64
Changement quotidien
-0.02%
Changement Mensuel
-0.08%
Evolution sur 6 mois
-0.59%
Changement Annuel
-0.59%
Clôture Précédente
49.2 9
Open
49.2 8
Low
49.2 8
High
49.2 8
Volume
7
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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 21.74 M 22.10 M 3.02%
 US TREAS NTS 3.875% 03/31/27 3.875% 31/03/2027 20.51 M 20.49 M 2.85%
 US TREAS NTS 4.125% 10/31/26 4.125% 31/10/2026 19.76 M 19.72 M 2.74%
 US TREAS NTS 4.125% 02/28/27 4.125% 28/02/2027 19.65 M 19.59 M 2.73%
 US TREAS NTS 4.25% 12/31/26 4.25% 31/12/2026 19.52 M 19.45 M 2.71%
 US TREAS NTS 4.125% 01/31/27 4.125% 31/01/2027 19.21 M 19.16 M 2.67%
 US TREAS NTS 3.5% 09/30/27 3.5% 30/09/2027 18.61 M 18.70 M 2.58%
 US TREAS NTS 4.25% 11/30/26 4.25% 30/11/2026 18.49 M 18.43 M 2.57%
 US TREAS NTS 3.75% 06/30/27 3.75% 30/06/2027 18.12 M 18.14 M 2.51%
 US TREAS NTS 1.25% 11/30/26 1.25% 30/11/2026 17.81 M 18.07 M 2.47%

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