XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
46.1 2 USD
0.00%
Market Price
版块: 金融
基础: USD
利润货币: USD
日范围
46.11
46.12
年范围
46.01
48.98
日变化
-0.07%
每月变动
-0.97%
6个月变化
-4.26%
年变化
-4.87%
前一天收盘价
46.1 5
Open
46.1 1
最低价
46.1 1
最高价
46.1 2
交易量
2
展开完整图表
概览 所有持仓
主要持股 Market Value Shares Weight %
US TREAS NTS 4.625% 02/15/35 4.625% 15/02/2035 34.25 M 33.54 M 10.57%
US TREAS NTS 4.25% 08/15/35 4.25% 15/08/2035 34.20 M 34.50 M 10.55%
US TREAS NTS 4.25% 11/15/34 4.25% 15/11/2034 32.91 M 33.07 M 10.15%
US TREAS NTS 4.25% 05/15/35 4.25% 15/05/2035 32.52 M 32.77 M 10.03%
US TREAS NTS 3.875% 08/15/34 3.875% 15/08/2034 31.81 M 32.77 M 9.81%
US TREAS NTS 4% 11/15/35 4% 15/11/2035 31.73 M 32.69 M 9.79%
US TREAS NTS 4.125% 02/15/36 4.125% 15/02/2036 22.27 M 22.75 M 6.87%
US TREAS NTS 4% 02/15/34 4% 15/02/2034 6.85 M 6.97 M 2.11%
US TREAS NTS 3.875% 08/15/33 3.875% 15/08/2033 6.09 M 6.23 M 1.88%
US TREAS NTS 4.5% 11/15/33 4.5% 15/11/2033 5.83 M 5.74 M 1.80%

Related tickers

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
ULTY
YieldMax Ultra Option Income Strategy ETF
26.25 USD+0.81%-0.38%-3.39%-23.37%
2
TEK
iShares Technology Opportunities Active ETF
38.83 USD+1.44%+0.88%+0.70%+29.69%
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
74.01 USD+0.05%-0.82%-1.57%-3.38%
4
NMAY
Innovator Growth-100 Power Buffer ETF - May
29.84 USD-0.20%+0.30%+0.84%+6.88%