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 | -$10.4M | — | — | $1.04B | 每日估算 |
| 2026-07-30 | +$9.6M | — | — | $1.05B | 每日估算 |
| 2026-07-29 | -$4.5M | — | — | $1.05B | 每日估算 |
| 2026-07-28 | +$8.1M | — | — | $1.05B | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $1.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 39,020,100 | $38.7M | 3.80% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 37,079,900 | $37.7M | 3.70% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 34,815,000 | $35.0M | 3.44% |
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 | -$2.1M | — | — | $1.04B | 每日估算 |
| 2026-04-30 | -$23.4M | $9.6M | $33.0M | $1.02B | SEC 月度 |
| 2026-03-31 | +$109.4M | $109.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$50.4M | $50.4M | $0 | — | SEC 月度 |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 |
| DBT |
| 34,009,200 |
| $34.7M |
| 3.41% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 34,686,600 | $34.1M | 3.35% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 34,149,000 | $34.0M | 3.34% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 34,118,700 | $33.9M | 3.33% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 33,816,600 | $32.8M | 3.23% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 33,304,100 | $32.3M | 3.18% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 32,796,300 | $32.1M | 3.15% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 32,341,200 | $31.0M | 3.05% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 32,211,900 | $30.6M | 3.01% |
UNITED STATES TREASURY BOND 3.25000000 UNITED STATES TREASURY BOND 3.25000000 | DBT | 29,637,800 | $24.3M | 2.38% |
UNITED STATES TREASURY BOND 2.25000000 UNITED STATES TREASURY BOND 2.25000000 | DBT | 32,376,200 | $23.4M | 2.30% |
UNITED STATES TREASURY BOND 1.87500000 UNITED STATES TREASURY BOND 1.87500000 | DBT | 33,730,900 | $23.2M | 2.28% |
UNITED STATES TREASURY BOND 1.75000000 UNITED STATES TREASURY BOND 1.75000000 | DBT | 31,817,200 | $21.1M | 2.08% |
UNITED STATES TREASURY BOND 4.37500000 UNITED STATES TREASURY BOND 4.37500000 | DBT | 20,393,500 | $19.1M | 1.88% |
UNITED STATES TREASURY BOND 2.00000000 UNITED STATES TREASURY BOND 2.00000000 | DBT | 27,728,300 | $19.0M | 1.87% |
UNITED STATES TREASURY BOND 3.87500000 UNITED STATES TREASURY BOND 3.87500000 | DBT | 20,984,000 | $18.5M | 1.82% |
UNITED STATES TREASURY BOND 4.75000000 UNITED STATES TREASURY BOND 4.75000000 | DBT | 18,833,900 | $18.4M | 1.81% |
UNITED STATES TREASURY BOND 3.87500000 UNITED STATES TREASURY BOND 3.87500000 | DBT | 19,863,200 | $17.5M | 1.72% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 17,533,600 | $17.2M | 1.69% |
UNITED STATES TREASURY BOND 2.37500000 UNITED STATES TREASURY BOND 2.37500000 | DBT | 23,155,300 | $16.8M | 1.65% |
UNITED STATES TREASURY BOND 4.62500000 UNITED STATES TREASURY BOND 4.62500000 | DBT | 17,066,000 | $16.3M | 1.60% |
UNITED STATES TREASURY BOND 1.37500000 UNITED STATES TREASURY BOND 1.37500000 | DBT | 25,018,500 | $16.0M | 1.57% |
UNITED STATES TREASURY BOND 4.00000000 UNITED STATES TREASURY BOND 4.00000000 | DBT | 17,699,500 | $15.9M | 1.56% |
UNITED STATES TREASURY BOND 3.62500000 UNITED STATES TREASURY BOND 3.62500000 | DBT | 18,094,300 | $15.3M | 1.51% |
UNITED STATES TREASURY BOND 4.12500000 UNITED STATES TREASURY BOND 4.12500000 | DBT | 16,102,000 | $14.5M | 1.42% |
UNITED STATES TREASURY BOND 1.12500000 UNITED STATES TREASURY BOND 1.12500000 | DBT | 23,037,900 | $14.3M | 1.40% |
UNITED STATES TREASURY BOND 3.37500000 UNITED STATES TREASURY BOND 3.37500000 | DBT | 16,959,500 | $14.1M | 1.38% |
UNITED STATES TREASURY BOND 4.87500000 UNITED STATES TREASURY BOND 4.87500000 | DBT | 13,282,400 | $13.1M | 1.29% |
UNITED STATES TREASURY BOND 5.00000000 UNITED STATES TREASURY BOND 5.00000000 | DBT | 12,212,600 | $12.3M | 1.21% |
UNITED STATES TREASURY BOND 4.75000000 UNITED STATES TREASURY BOND 4.75000000 | DBT | 12,559,400 | $12.2M | 1.20% |
UNITED STATES TREASURY BOND 1.12500000 UNITED STATES TREASURY BOND 1.12500000 | DBT | 18,302,700 | $11.5M | 1.13% |
UNITED STATES TREASURY BOND 2.87500000 UNITED STATES TREASURY BOND 2.87500000 | DBT | 14,803,500 | $11.3M | 1.11% |
UNITED STATES TREASURY BOND 4.50000000 UNITED STATES TREASURY BOND 4.50000000 | DBT | 11,609,900 | $11.0M | 1.08% |
UNITED STATES TREASURY BOND 4.62500000 UNITED STATES TREASURY BOND 4.62500000 | DBT | 10,860,700 | $10.4M | 1.02% |
UNITED STATES TREASURY BOND 3.12500000 UNITED STATES TREASURY BOND 3.12500000 | DBT | 13,151,000 | $10.2M | 1.00% |
UNITED STATES TREASURY BOND 3.75000000 UNITED STATES TREASURY BOND 3.75000000 | DBT | 11,613,300 | $10.0M | 0.98% |
UNITED STATES TREASURY BOND 3.12500000 UNITED STATES TREASURY BOND 3.12500000 | DBT | 11,695,500 | $9.5M | 0.93% |
UNITED STATES TREASURY BOND 3.62500000 UNITED STATES TREASURY BOND 3.62500000 | DBT | 11,206,100 | $9.4M | 0.93% |
UNITED STATES TREASURY BOND 3.00000000 UNITED STATES TREASURY BOND 3.00000000 | DBT | 11,803,100 | $9.3M | 0.92% |
UNITED STATES TREASURY BOND 3.37500000 UNITED STATES TREASURY BOND 3.37500000 | DBT | 10,908,000 | $8.8M | 0.87% |
UNITED STATES TREASURY BOND 4.62500000 UNITED STATES TREASURY BOND 4.62500000 | DBT | 7,960,400 | $7.6M | 0.75% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 7,618,800 | $7.4M | 0.73% |
UNITED STATES TREASURY BOND 2.75000000 UNITED STATES TREASURY BOND 2.75000000 | DBT | 9,601,200 | $7.2M | 0.71% |
UNITED STATES TREASURY BOND 3.00000000 UNITED STATES TREASURY BOND 3.00000000 | DBT | 9,433,000 | $7.2M | 0.70% |
UNITED STATES TREASURY BOND 3.12500000 UNITED STATES TREASURY BOND 3.12500000 | DBT | 8,940,000 | $7.1M | 0.70% |
UNITED STATES TREASURY BOND 4.62500000 UNITED STATES TREASURY BOND 4.62500000 | DBT | 6,690,400 | $6.4M | 0.63% |
UNITED STATES TREASURY BOND 2.75000000 UNITED STATES TREASURY BOND 2.75000000 | DBT | 8,261,300 | $6.3M | 0.62% |
UNITED STATES TREASURY BOND 4.75000000 UNITED STATES TREASURY BOND 4.75000000 | DBT | 6,088,600 | $6.1M | 0.60% |
UNITED STATES TREASURY BOND 3.00000000 UNITED STATES TREASURY BOND 3.00000000 | DBT | 7,960,400 | $6.0M | 0.59% |
UNITED STATES TREASURY BOND 4.62500000 UNITED STATES TREASURY BOND 4.62500000 | DBT | 5,749,000 | $5.7M | 0.56% |
UNITED STATES TREASURY BOND 4.37500000 UNITED STATES TREASURY BOND 4.37500000 | DBT | 5,868,400 | $5.7M | 0.56% |
UNITED STATES TREASURY BOND 4.37500000 UNITED STATES TREASURY BOND 4.37500000 | DBT | 5,719,100 | $5.5M | 0.54% |
UNITED STATES TREAS BDS 4.25% 11/15/40 4.25000000 UNITED STATES TREAS BDS 4.25% 11/15/40 4.25000000 | DBT | 5,799,400 | $5.5M | 0.54% |
UNITED STATES TREASURY BOND 3.87500000 UNITED STATES TREASURY BOND 3.87500000 | DBT | 5,959,400 | $5.4M | 0.53% |
UNITED STATES TREASURY BOND 4.37500000 UNITED STATES TREASURY BOND 4.37500000 | DBT | 5,662,900 | $5.4M | 0.53% |
UNITED STATES TREASURY BOND 4.50000000 UNITED STATES TREASURY BOND 4.50000000 | DBT | 5,402,300 | $5.3M | 0.52% |
UNITED STATES TREASURY BOND 3.12500000 UNITED STATES TREASURY BOND 3.12500000 | DBT | 6,477,000 | $5.3M | 0.52% |
UNITED STATES TREASURY BOND 3.75000000 UNITED STATES TREASURY BOND 3.75000000 | DBT | 5,772,100 | $5.1M | 0.50% |
UNITED STATES TREASURY BOND 3.00000000 UNITED STATES TREASURY BOND 3.00000000 | DBT | 5,473,600 | $4.1M | 0.40% |
UNITED STATES TREASURY BOND 4.25000000 UNITED STATES TREASURY BOND 4.25000000 | DBT | 3,817,100 | $3.7M | 0.36% |
UNITED STATES TREASURY BOND 3.50000000 UNITED STATES TREASURY BOND 3.50000000 | DBT | 3,529,400 | $3.2M | 0.31% |
UNITED STATES TREASURY BOND 4.50000000 UNITED STATES TREASURY BOND 4.50000000 | DBT | 2,907,500 | $2.9M | 0.29% |
UNITED STATES TREASURY BOND 4.50000000 UNITED STATES TREASURY BOND 4.50000000 | DBT | 2,642,100 | $2.7M | 0.26% |
UNITED STATES TREASURY BOND 5.00000000 UNITED STATES TREASURY BOND 5.00000000 | DBT | 2,173,300 | $2.3M | 0.22% |
UST BDS 4.75% 2/15/37 912810PT9 4.75000000 UST BDS 4.75% 2/15/37 912810PT9 4.75000000 | DBT | 1,620,600 | $1.7M | 0.16% |
UNITED STATES TREASURY BOND 4.37500000 UNITED STATES TREASURY BOND 4.37500000 | DBT | 1,585,300 | $1.6M | 0.15% |