XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
46.4 1 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
46.38
46.41
Range Annuel
46.38
48.98
Changement quotidien
-0.26%
Changement Mensuel
-1.88%
Evolution sur 6 mois
-4.27%
Changement Annuel
-4.27%
Clôture Précédente
46.5 3
Open
46.3 9
Low
46.3 8
High
46.4 1
Volume
16
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 US TREAS NTS 4.625% 02/15/35 4.625% 15/02/2035 34.25 M 33.54 M 10.57%
 US TREAS NTS 4.25% 08/15/35 4.25% 15/08/2035 34.20 M 34.50 M 10.55%
 US TREAS NTS 4.25% 11/15/34 4.25% 15/11/2034 32.91 M 33.07 M 10.15%
 US TREAS NTS 4.25% 05/15/35 4.25% 15/05/2035 32.52 M 32.77 M 10.03%
 US TREAS NTS 3.875% 08/15/34 3.875% 15/08/2034 31.81 M 32.77 M 9.81%
 US TREAS NTS 4% 11/15/35 4% 15/11/2035 31.73 M 32.69 M 9.79%
 US TREAS NTS 4.125% 02/15/36 4.125% 15/02/2036 22.27 M 22.75 M 6.87%
 US TREAS NTS 4% 02/15/34 4% 15/02/2034 6.85 M 6.97 M 2.11%
 US TREAS NTS 3.875% 08/15/33 3.875% 15/08/2033 6.09 M 6.23 M 1.88%
 US TREAS NTS 4.5% 11/15/33 4.5% 15/11/2033 5.83 M 5.74 M 1.80%

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