BondBloxx Investment Management · 2023-09-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$12.9M | — | — | $52.1M | 每日估算 |
| 2026-07-30 | +$240,177 | — | — | $64.8M | 每日估算 |
| 2026-07-29 | -$175,610 | — | — | $64.6M | 每日估算 |
| 2026-07-28 | +$12.6M | — | — | $64.7M | 每日估算 |
| 2026-07-27 | +$17,633 | — | — | $52.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF CL USD INC 0.00000000 BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF CL USD INC 0.00000000 | EC | 176,560 | $6.7M | 21.90% |
BONDBLOXX USD HIGH YIELD BOND TELECOM MEDIA & TECHNOLOGY SECTOR ETF CL USD INC 0.00000000 BONDBLOXX USD HIGH YIELD BOND TELECOM MEDIA & TECHNOLOGY SECTOR ETF CL USD INC 0.00000000 | EC | 164,582 | $5.6M | 18.41% |
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF CL USD INC 0.00000000 BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF CL USD INC 0.00000000 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$12.6M | — | — | $52.1M | 每日估算 |
| 2026-07-25 | +$21,900 | — | — | $64.7M | 每日估算 |
| 2026-04-30 | -$595,272 | $0 | $595,272 | $30.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 102,710 |
| $4.0M |
| 13.28% |
BONDBLOXX USD HIGH YIELD BOND FINANCIAL & REIT SECTOR ETF CL USD INC 0.00000000 BONDBLOXX USD HIGH YIELD BOND FINANCIAL & REIT SECTOR ETF CL USD INC 0.00000000 | EC | 91,789 | $3.4M | 11.26% |
BONDBLOXX USD HIGH YIELD BOND CONSUMER CYCLICALS SECTOR ETF 0.00000000 BONDBLOXX USD HIGH YIELD BOND CONSUMER CYCLICALS SECTOR ETF 0.00000000 | EC | 84,076 | $3.1M | 10.23% |
BONDBLOXX USD HIGH YIELD BOND HEALTHCARE SECTOR ETF CL USD INC 0.00000000 BONDBLOXX USD HIGH YIELD BOND HEALTHCARE SECTOR ETF CL USD INC 0.00000000 | EC | 68,320 | $2.4M | 7.98% |
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF CL USD INC 0.00000000 BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF CL USD INC 0.00000000 | EC | 46,403 | $1.8M | 5.81% |
BONDBLOXX B-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 BONDBLOXX B-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | EC | 30,993 | $1.2M | 4.00% |
BONDBLOXX BB-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 BONDBLOXX BB-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | EC | 29,676 | $1.2M | 4.00% |
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | EC | 25,017 | $931,383 | 3.06% |