BondBloxx Investment Management · 2022-09-13 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 | -$104.5M | — | — | $322.9M | 每日估算 |
| 2026-07-30 | +$813,823 | — | — | $427.2M | 每日估算 |
| 2026-07-29 | -$921,969 | — | — | $427.2M | 每日估算 |
| 2026-07-28 | +$85.1M | — | — | $427.2M | 每日估算 |
| 2026-07-27 | -$497,699 | — | — | $341.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 19,803,300 | $19.7M | 4.51% |
UNITED STATES TREASURY NOTE 1.37500000 UNITED STATES TREASURY NOTE 1.37500000 | DBT | 22,239,500 | $19.3M | 4.40% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 22,210,200 | $19.3M | 4.40% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$497,699 | — | — | $341.5M | 每日估算 |
| 2026-04-30 | -$30.5M | $8.4M | $38.8M | $437.4M | SEC 月度 |
| 2026-03-31 | +$37.4M | $37.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$18.8M | $23.3M | $4.5M | — | SEC 月度 |
UNITED STATES TREASURY NOTE 1.87500000 UNITED STATES TREASURY NOTE 1.87500000 |
| DBT |
| 21,416,500 |
| $19.0M |
| 4.34% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 19,716,400 | $18.4M | 4.21% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 19,799,900 | $18.3M | 4.18% |
UNITED STATES TREASURY NOTE 0.62500000 UNITED STATES TREASURY NOTE 0.62500000 | DBT | 17,042,800 | $14.8M | 3.38% |
UNITED STATES TREASURY NOTE 0.87500000 UNITED STATES TREASURY NOTE 0.87500000 | DBT | 15,523,900 | $13.5M | 3.09% |
UNITED STATES TREASURY NOTE 1.12500000 UNITED STATES TREASURY NOTE 1.12500000 | DBT | 14,762,300 | $12.9M | 2.96% |
UNITED STATES TREASURY NOTE 1.62500000 UNITED STATES TREASURY NOTE 1.62500000 | DBT | 12,603,500 | $11.2M | 2.57% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 9,745,700 | $9.7M | 2.23% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 9,565,500 | $9.6M | 2.19% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 9,101,600 | $9.2M | 2.11% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 9,091,800 | $9.0M | 2.06% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 9,137,300 | $9.0M | 2.05% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 9,081,600 | $8.9M | 2.04% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 8,567,200 | $8.7M | 2.00% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 8,944,300 | $8.7M | 2.00% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 8,752,600 | $8.7M | 1.99% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 8,719,800 | $8.7M | 1.98% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 8,468,000 | $8.4M | 1.92% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 8,508,000 | $8.4M | 1.92% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 8,448,400 | $8.2M | 1.88% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 8,314,400 | $8.2M | 1.87% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 8,221,600 | $8.1M | 1.85% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 7,938,900 | $7.8M | 1.79% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 7,716,400 | $7.7M | 1.77% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 7,838,600 | $7.7M | 1.77% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 7,452,800 | $7.5M | 1.70% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 7,071,100 | $6.9M | 1.58% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 6,605,900 | $6.7M | 1.52% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 6,442,900 | $6.6M | 1.51% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 6,638,200 | $6.5M | 1.49% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 6,330,400 | $6.4M | 1.45% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 6,331,300 | $6.3M | 1.45% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 6,179,200 | $6.3M | 1.43% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 5,921,100 | $5.9M | 1.36% |
UNITED STATES TREASURY NOTE 4.87500000 UNITED STATES TREASURY NOTE 4.87500000 | DBT | 5,706,800 | $5.9M | 1.35% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 5,793,400 | $5.8M | 1.34% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 5,635,100 | $5.8M | 1.32% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 5,863,900 | $5.8M | 1.32% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 5,762,500 | $5.7M | 1.30% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 5,316,000 | $5.2M | 1.20% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 5,081,200 | $5.1M | 1.16% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 4,713,700 | $4.7M | 1.08% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 3,696,800 | $3.6M | 0.83% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 2,859,300 | $2.9M | 0.67% |
UNITED STATES TREASURY BOND 5.37500000 UNITED STATES TREASURY BOND 5.37500000 | DBT | 1,491,500 | $1.6M | 0.36% |