XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
47.3 9 USD
+0.01%
市价
版块: 金融
基础: USD
利润货币: USD
日范围
47.19
47.39
年范围
46.44
50.19
日变化
+0.94%
每月变动
+0.79%
6个月变化
-3.66%
年变化
-4.78%
前一天收盘价
46.9 5
开盘价
47.1 9
最低价
47.1 9
最高价
47.3 9
展开完整图表
概览 所有持仓
主要持股 市场价值 股票 权重 ％
US TREAS BDS 4.125% 11/15/32 4.125% 15/11/2032 14.60 M 14.92 M 4.51%
US TREAS NTS 1.375% 11/15/31 1.375% 15/11/2031 14.40 M 16.82 M 4.44%
US TREAS NTS 2.875% 05/15/32 2.875% 15/05/2032 13.94 M 15.17 M 4.30%
US TREAS NTS 3.5% 02/15/33 3.5% 15/02/2033 13.93 M 14.79 M 4.30%
US TREAS NTS 1.875% 02/15/32 1.875% 15/02/2032 13.62 M 15.59 M 4.20%
US TREAS NTS 2.75% 08/15/32 2.75% 15/08/2032 13.54 M 14.92 M 4.18%
US TREAS NTS 1.125% 02/15/31 1.125% 15/02/2031 9.65 M 11.13 M 2.98%
US TREAS NTS 0.875% 11/15/30 0.875% 15/11/2030 9.11 M 10.55 M 2.81%
US TREAS NTS 1.25% 08/15/31 1.25% 15/08/2031 8.76 M 10.21 M 2.70%
US TREAS NTS 1.625% 05/15/31 1.625% 15/05/2031 8.37 M 9.50 M 2.58%

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