XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
48.1 8 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
48.12
48.18
Intervallo Annuale
47.73
50.14
Variazione giornaliera
+0.40%
Variazione Mensile
+0.42%
Variazione di 6 mesi
-2.63%
Variazione Annuale
-3.45%
Chiusura Precedente
47.9 9
Open
48.1 2
Minimo
48.1 2
Massimo
48.1 8
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
US TREAS NTS 4% 02/28/30 4% 28/02/2030 4.91 M 4.97 M 3.00%
US TREAS NTS 0.625% 08/15/30 0.625% 15/08/2030 4.32 M 5.01 M 2.63%
US TREAS NTS 4% 05/31/30 4% 31/05/2030 3.77 M 3.83 M 2.30%
US TREAS NTS 3.625% 09/30/30 3.625% 30/09/2030 3.54 M 3.65 M 2.16%
US TREAS NTS 4.25% 01/31/30 4.25% 31/01/2030 3.53 M 3.54 M 2.15%
US TREAS NTS 3.875% 04/30/30 3.875% 30/04/2030 3.51 M 3.57 M 2.14%
US TREAS NTS 3.625% 08/31/30 3.625% 31/08/2030 3.50 M 3.61 M 2.14%
US TREAS NTS 3.875% 06/30/30 3.875% 30/06/2030 3.48 M 3.54 M 2.12%
US TREAS NTS 4.375% 12/31/29 4.375% 31/12/2029 3.45 M 3.45 M 2.10%
US TREAS NTS 4% 03/31/30 4% 31/03/2030 3.44 M 3.48 M 2.10%

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