XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
44.1 4 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
44.13
44.16
Range Annuel
43.97
47.48
Changement quotidien
+0.05%
Changement Mensuel
-0.36%
Evolution sur 6 mois
-5.01%
Changement Annuel
-5.86%
Clôture Précédente
44.1 2
Open
44.1 4
Low
44.1 3
High
44.1 6
Volume
23
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
US TREAS BDS 3.75% 8/15/41 3.75% 15/08/2041 5.11 M 5.77 M 0.502%
US TREAS BDS 3% 11/15/45 3% 15/11/2045 4.10 M 5.47 M 0.403%
US TREAS BDS 4.25% 05/15/39 4.25% 15/05/2039 3.68 M 3.82 M 0.362%
US TREAS BDS 3.5% 02/15/39 3.5% 15/02/2039 3.17 M 3.53 M 0.311%
US TREAS BDS 4.5% 05/15/38 4.5% 15/05/2038 2.91 M 2.91 M 0.286%
US TREAS BDS 4.5% 02/15/36 4.5% 15/02/2036 2.68 M 2.64 M 0.264%
US TREAS BDS 5% 05/15/37 5% 15/05/2037 2.29 M 2.17 M 0.225%
UST BDS 4.75% 2/15/37 912810PT9 4.75% 15/02/2037 1.67 M 1.62 M 0.164%
UST BDS 4.375% DUE 2/15/38 4.375% 15/02/2038 1.57 M 1.59 M 0.155%