XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
48.0 3 USD
0.00%
版块: 金融
基础: USD
利润货币: USD
日范围
48.03
48.04
年范围
48.03
50.19
日变化
-0.19%
每月变动
-1.23%
6个月变化
-3.49%
年变化
-3.49%
前一天收盘价
48.1 2
Open
48.0 4
最低价
48.0 3
High
48.0 4
交易量
3
展开完整图表
概览 所有持仓
主要持股 Market Value Shares Weight %
 US TREAS BDS 4.125% 11/15/32 4.125% 15/11/2032 19.74 M 19.80 M 4.51%
 US TREAS NTS 1.375% 11/15/31 1.375% 15/11/2031 19.26 M 22.24 M 4.40%
 US TREAS NTS 1.25% 08/15/31 1.25% 15/08/2031 19.26 M 22.21 M 4.40%
 US TREAS NTS 1.875% 02/15/32 1.875% 15/02/2032 18.96 M 21.42 M 4.34%
 US TREAS NTS 2.875% 05/15/32 2.875% 15/05/2032 18.39 M 19.72 M 4.21%
 US TREAS NTS 2.75% 08/15/32 2.75% 15/08/2032 18.26 M 19.80 M 4.18%
 US TREAS NTS 0.625% 08/15/30 0.625% 15/08/2030 14.80 M 17.04 M 3.38%
 US TREAS NTS 0.875% 11/15/30 0.875% 15/11/2030 13.52 M 15.52 M 3.09%
 US TREAS NTS 1.125% 02/15/31 1.125% 15/02/2031 12.92 M 14.76 M 2.96%
 US TREAS NTS 1.625% 05/15/31 1.625% 15/05/2031 11.22 M 12.60 M 2.57%

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