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 | +$51.0M | — | — | $821.9M | 每日估算 |
| 2026-07-30 | -$625,171 | — | — | $770.9M | 每日估算 |
| 2026-07-29 | -$156,352 | — | — | $770.9M | 每日估算 |
| 2026-07-28 | -$13.2M | — | — | $770.9M | 每日估算 |
| 2026-07-27 | -$477,278 | — | — | $784.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY NOTE 1.50000000 UNITED STATES TREASURY NOTE 1.50000000 | DBT | 22,096,400 | $21.7M | 3.02% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 20,486,200 | $20.5M | 2.85% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 19,724,200 | $19.8M | 2.74% |
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 | -$477,278 | — | — | $784.0M | 每日估算 |
| 2026-04-30 | -$32.3M | $84.9M | $117.2M | $720.7M | SEC 月度 |
| 2026-03-31 | +$1.5M | $6.9M | $5.4M | — | SEC 月度 |
| 2026-02-28 | +$35.2M | $35.2M | $0 | — | SEC 月度 |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 |
| DBT |
| 19,594,900 |
| $19.7M |
| 2.73% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 19,453,900 | $19.5M | 2.71% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 19,159,100 | $19.2M | 2.67% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 18,704,000 | $18.6M | 2.58% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 18,433,800 | $18.5M | 2.57% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 18,137,500 | $18.1M | 2.51% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 18,065,600 | $17.8M | 2.47% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 17,456,000 | $17.4M | 2.41% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 17,166,800 | $17.2M | 2.38% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 16,757,500 | $16.9M | 2.34% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 16,446,100 | $16.5M | 2.29% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 16,385,300 | $16.4M | 2.27% |
UNITED STATES TREASURY NOTE 1.12500000 UNITED STATES TREASURY NOTE 1.12500000 | DBT | 16,163,000 | $16.0M | 2.21% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 15,588,500 | $15.6M | 2.16% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 15,388,300 | $15.4M | 2.14% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 15,232,300 | $15.4M | 2.13% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 15,434,300 | $15.2M | 2.11% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 14,937,300 | $15.0M | 2.09% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 14,861,400 | $15.0M | 2.08% |
UNITED STATES TREASURY NOTE 1.87500000 UNITED STATES TREASURY NOTE 1.87500000 | DBT | 14,859,000 | $14.6M | 2.03% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 14,365,000 | $14.4M | 2.00% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 14,295,600 | $14.3M | 1.98% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 14,087,300 | $14.1M | 1.95% |
UNITED STATES TREASURY NOTE 2.37500000 UNITED STATES TREASURY NOTE 2.37500000 | DBT | 14,228,400 | $14.0M | 1.95% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 14,004,800 | $13.9M | 1.93% |
UNITED STATES TREASURY NOTE 2.50000000 UNITED STATES TREASURY NOTE 2.50000000 | DBT | 13,940,500 | $13.8M | 1.91% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 13,291,900 | $13.3M | 1.85% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 13,105,400 | $13.2M | 1.83% |
UNITED STATES TREASURY NOTE 2.00000000 UNITED STATES TREASURY NOTE 2.00000000 | DBT | 13,214,400 | $13.1M | 1.82% |
UNITED STATES TREASURY NOTE 2.25000000 UNITED STATES TREASURY NOTE 2.25000000 | DBT | 12,752,000 | $12.6M | 1.75% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 12,135,900 | $12.0M | 1.67% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 11,951,000 | $12.0M | 1.66% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 11,892,300 | $11.9M | 1.66% |
UNITED STATES TREASURY NOTE 0.37500000 UNITED STATES TREASURY NOTE 0.37500000 | DBT | 12,473,000 | $11.9M | 1.65% |
UNITED STATES TREASURY NOTE 3.25000000 UNITED STATES TREASURY NOTE 3.25000000 | DBT | 11,737,100 | $11.7M | 1.62% |
UNITED STATES TREASURY NOTE 2.62500000 UNITED STATES TREASURY NOTE 2.62500000 | DBT | 11,800,500 | $11.7M | 1.62% |
UNITED STATES TREASURY NOTE 3.12500000 UNITED STATES TREASURY NOTE 3.12500000 | DBT | 11,222,600 | $11.1M | 1.54% |
UNITED STATES TREASURY NOTE 2.25000000 UNITED STATES TREASURY NOTE 2.25000000 | DBT | 11,068,400 | $10.8M | 1.50% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 10,731,400 | $10.6M | 1.47% |
UNITED STATES TREASURY NOTE 0.37500000 UNITED STATES TREASURY NOTE 0.37500000 | DBT | 10,874,900 | $10.4M | 1.45% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 9,600,600 | $9.2M | 1.28% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 9,447,000 | $9.0M | 1.25% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 8,139,800 | $7.9M | 1.09% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 8,044,500 | $7.8M | 1.08% |
UNITED STATES TREASURY NOTE 1.75000000 UNITED STATES TREASURY NOTE 1.75000000 | DBT | 7,339,000 | $7.2M | 1.01% |
UNITED STATES TREASURY NOTE 0.62500000 UNITED STATES TREASURY NOTE 0.62500000 | DBT | 5,860,000 | $5.7M | 0.79% |
UNITED STATES TREASURY NOTE 1.62500000 UNITED STATES TREASURY NOTE 1.62500000 | DBT | 5,551,200 | $5.5M | 0.76% |
UNITED STATES TREASURY NOTE 1.62500000 UNITED STATES TREASURY NOTE 1.62500000 | DBT | 5,209,200 | $5.1M | 0.71% |
UNITED STATES TREASURY NOTE 1.12500000 UNITED STATES TREASURY NOTE 1.12500000 | DBT | 3,533,600 | $3.5M | 0.48% |
UNITED STATES TREASURY BOND 6.50000000 UNITED STATES TREASURY BOND 6.50000000 | DBT | 1,560,500 | $1.6M | 0.22% |