BondBloxx Bloomberg One Year Target Duration US Treasury ETF

XONE

投資組合

2026 年 11 月 9 日
  • 債券99.98%
  • 現金0.02%

持倉證券

2026 年 11 月 9 日
前10重倉佔比:25.5%
持倉證券 · 最近更新時間: 2026 年 11 月 9 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
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%
2.56%——————
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%——————