BondBloxx Bloomberg One Year Target Duration US Treasury ETF

XONE
49.1000.02% ( +0.010 )
已收盘: 11月13日 16:00:00 (美东)

成分

投资组合

2026 年 11 月 13 日
  • 债券99.98%
  • 现金0.02%

持仓证券

2026 年 11 月 13 日
前10重仓占比:25.5%
持仓证券 · 最近更新时间: 2026 年 11 月 13 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
3.33%——————
2
United States Treasury Notes 3.75%
United States Treasury Notes 3.75%
2.92%——————
3
United States Treasury Notes 3.63%
United States Treasury Notes 3.63%
2.61%——————
4
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.58%——————
5
United States Treasury Notes 3.88%
United States Treasury Notes 3.88%
2.57%——————
6
United States Treasury Notes 3.88%
United States Treasury Notes 3.88%
2.44%——————
7
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.43%——————
8
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
2.22%——————
9
United States Treasury Notes 3.75%
United States Treasury Notes 3.75%
2.21%——————
10
United States Treasury Notes 4.63%
United States Treasury Notes 4.63%
2.15%——————