XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
45.1 3 USD
0.00%
市价
版块: 金融
基础: USD
利润货币: USD
日范围
45.05
45.24
年范围
44.33
48.98
日变化
-0.04%
每月变动
-0.73%
6个月变化
-5.51%
年变化
-6.91%
前一天收盘价
45.1 5
开盘价
45.2 4
最低价
45.0 5
最高价
45.2 4
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 NTS 4.125% 02/15/36 4.125% 15/02/2036 44.18 M 46.21 M 11.35%
US TREAS NTS 4% 11/15/35 4% 15/11/2035 43.81 M 46.20 M 11.25%
US TREAS NTS 4.625% 02/15/35 4.625% 15/02/2035 42.18 M 42.27 M 10.83%
US TREAS NTS 4.25% 08/15/35 4.25% 15/08/2035 42.04 M 43.41 M 10.80%
US TREAS NTS 4.25% 05/15/35 4.25% 15/05/2035 41.13 M 42.40 M 10.57%
US TREAS NTS 4.375% 05/15/36 4.375% 15/05/2036 30.37 M 31.18 M 7.80%
US TREAS NTS 4.25% 11/15/34 4.25% 15/11/2034 14.96 M 15.37 M 3.84%
US TREAS NTS 3.875% 08/15/34 3.875% 15/08/2034 9.13 M 9.61 M 2.35%
US TREAS NTS 4.5% 11/15/33 4.5% 15/11/2033 7.00 M 7.04 M 1.80%
US TREAS NTS 4% 02/15/34 4% 15/02/2034 7.00 M 7.27 M 1.80%

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