BondBloxx Bloomberg One Year Target Duration US Treasury ETF

XONE
49.2250.13% ( +0.065 )
已收盤: 10月22日 16:00:00 (美東)

投資組合

2026 年 10 月 21 日
  • 債券99.85%
  • 現金0.15%

持倉證券

2026 年 10 月 21 日
前10重倉佔比:26.2%
持倉證券 · 最近更新時間: 2026 年 10 月 21 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%
3.67%——————
2
United States Treasury Notes 3.75%
United States Treasury Notes 3.75%
2.91%——————
3
United States Treasury Notes 3.88%
United States Treasury Notes 3.88%
2.68%——————
4
United States Treasury Notes 3.75%
United States Treasury Notes 3.75%
2.63%——————
5
United States Treasury Notes 3.63%
United States Treasury Notes 3.63%
2.61%——————
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%
2.42%——————
8
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.34%——————
9
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
2.28%——————
10
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
2.21%——————