XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF
49.2 2 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
49.22
49.23
Intervallo Annuale
49.18
49.64
Variazione giornaliera
+0.02%
Variazione Mensile
-0.10%
Variazione di 6 mesi
-0.53%
Variazione Annuale
-0.71%
Chiusura Precedente
49.2 1
Open
49.2 2
Minimo
49.2 2
Massimo
49.2 3
Volume
39
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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%

Related tickers

#NomePrezzo24h %7d %1M %1Y %Ultimi 7 Giorni
1
PJFV
PGIM Jennison Focused Value ETF
100.54 USD-0.18%+0.84%-1.42%+14.51%
2
SPYT
Defiance S&P 500 Target Income ETF
17.22 USD-0.29%-1.37%-1.77%-0.06%
3
MBSF
Regan Floating Rate MBS ETF
25.65 USD-0.08%-0.04%+0.08%-0.47%
4
LRGG
Nomura Focused Large Growth ETF
30.08 USD-0.66%+0.10%+0.67%+12.35%