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 | +$19.8M | — | — | $387.0M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $366.8M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $366.8M | 每日估算 |
| 2026-07-28 | -$17.7M | — | — | $366.8M | 每日估算 |
| 2026-07-27 | -$660,784 | — | — | $383.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 33,542,100 | $34.3M | 10.57% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 34,497,700 | $34.2M | 10.55% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 33,074,800 | $32.9M | 10.15% |
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 | -$660,784 | — | — | $383.5M | 每日估算 |
| 2026-04-30 | +$4.3M | $23.8M | $19.6M | $324.2M | SEC 月度 |
| 2026-03-31 | +$14.4M | $14.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$19.2M | $19.2M | $0 | — | SEC 月度 |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 |
| DBT |
| 32,765,500 |
| $32.5M |
| 10.03% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 32,774,200 | $31.8M | 9.81% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 32,692,700 | $31.7M | 9.79% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 22,745,100 | $22.3M | 6.87% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 6,973,200 | $6.9M | 2.11% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 6,226,000 | $6.1M | 1.88% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 5,736,300 | $5.8M | 1.80% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 5,791,900 | $5.8M | 1.80% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 5,441,700 | $5.2M | 1.59% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 5,313,000 | $5.1M | 1.57% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 5,415,300 | $5.1M | 1.56% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 4,866,600 | $4.9M | 1.50% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 5,070,000 | $4.7M | 1.44% |
UNITED STATES TREASURY NOTE 1.37500000 UNITED STATES TREASURY NOTE 1.37500000 | DBT | 5,237,500 | $4.5M | 1.40% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 5,209,500 | $4.5M | 1.39% |
UNITED STATES TREASURY NOTE 1.87500000 UNITED STATES TREASURY NOTE 1.87500000 | DBT | 4,018,400 | $3.6M | 1.10% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,663,300 | $2.6M | 0.80% |
UNITED STATES TREASURY BOND 4.50000000 UNITED STATES TREASURY BOND 4.50000000 | DBT | 2,469,200 | $2.5M | 0.77% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,544,300 | $2.5M | 0.77% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,534,500 | $2.5M | 0.77% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 2,434,300 | $2.4M | 0.75% |
UNITED STATES TREASURY BOND 5.00000000 UNITED STATES TREASURY BOND 5.00000000 | DBT | 2,259,600 | $2.4M | 0.73% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 2,329,800 | $2.4M | 0.73% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 2,333,800 | $2.3M | 0.71% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 2,311,400 | $2.3M | 0.71% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,333,800 | $2.3M | 0.71% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 2,251,300 | $2.3M | 0.71% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 2,170,400 | $2.2M | 0.66% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 2,137,200 | $2.1M | 0.66% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 1,927,300 | $1.9M | 0.59% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 1,920,400 | $1.9M | 0.58% |
UST BDS 4.75% 2/15/37 912810PT9 4.75000000 UST BDS 4.75% 2/15/37 912810PT9 4.75000000 | DBT | 1,367,200 | $1.4M | 0.43% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 1,080,000 | $1.1M | 0.33% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 1,080,000 | $1.1M | 0.32% |