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 | +$62.4M | — | — | $1.95B | 每日估算 |
| 2026-07-30 | -$749,938 | — | — | $1.88B | 每日估算 |
| 2026-07-29 | -$750,240 | — | — | $1.88B | 每日估算 |
| 2026-07-28 | -$57.2M | — | — | $1.88B | 每日估算 |
| 2026-07-27 | -$773,022 | — | — | $1.94B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 174,043,700 | $168.5M | 8.98% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 167,740,800 | $163.8M | 8.72% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 167,036,600 | $162.7M | 8.66% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$773,022 | — | — | $1.94B | 每日估算 |
| 2026-04-30 | -$20.2M | $109.1M | $129.2M | $1.88B | SEC 月度 |
| 2026-03-31 | -$11.1M | $44.2M | $55.3M | — | SEC 月度 |
| 2026-02-28 | +$37.2M | $41.3M | $4.0M | — | SEC 月度 |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 |
| STIV |
| 151,490,400 |
| $150.9M |
| 8.03% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 154,645,800 | $150.2M | 8.00% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 143,046,200 | $140.1M | 7.46% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 135,283,500 | $135.1M | 7.20% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 134,348,700 | $131.9M | 7.03% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 128,494,300 | $126.9M | 6.76% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 112,337,200 | $111.6M | 5.94% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 103,215,800 | $102.2M | 5.44% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 92,775,600 | $91.4M | 4.87% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 31,919,000 | $31.7M | 1.69% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 26,810,900 | $26.8M | 1.43% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 25,640,100 | $25.6M | 1.36% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 22,435,200 | $22.3M | 1.19% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 21,298,600 | $21.2M | 1.13% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 17,762,400 | $17.7M | 0.94% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 14,904,000 | $14.9M | 0.79% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 14,554,600 | $14.5M | 0.77% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 11,923,200 | $11.9M | 0.63% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 11,945,600 | $11.8M | 0.63% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 9,799,800 | $9.7M | 0.52% |
UNITED STATES TREASURY BILL ZCP 0.00000000 UNITED STATES TREASURY BILL ZCP 0.00000000 | STIV | 4,977,900 | $5.0M | 0.26% |