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 | -$17.0M | — | — | $164.0M | 每日估算 |
| 2026-07-30 | +$18,529 | — | — | $180.9M | 每日估算 |
| 2026-07-29 | -$296,882 | — | — | $180.9M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $180.9M | 每日估算 |
| 2026-07-27 | -$184,511 | — | — | $179.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 7,496,400 | $7.5M | 3.25% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 5,330,600 | $5.3M | 2.31% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 5,131,200 | $5.1M | 2.20% |
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 | -$184,511 | — | — | $179.6M | 每日估算 |
| 2026-04-30 | -$12.9M | $9.9M | $22.8M | $231.1M | SEC 月度 |
| 2026-03-31 | +$16.4M | $16.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$11.0M | $11.0M | $0 | — | SEC 月度 |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 |
| DBT |
| 5,025,100 |
| $5.1M |
| 2.19% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 4,929,000 | $5.0M | 2.15% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 4,969,400 | $5.0M | 2.14% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 4,926,500 | $4.9M | 2.12% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 4,882,400 | $4.9M | 2.12% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 4,796,100 | $4.9M | 2.10% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 4,851,300 | $4.9M | 2.10% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 4,864,900 | $4.8M | 2.08% |
UNITED STATES TREASURY NOTE 0.62500000 UNITED STATES TREASURY NOTE 0.62500000 | DBT | 5,439,200 | $4.8M | 2.06% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 4,622,700 | $4.6M | 2.01% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 4,618,800 | $4.6M | 1.99% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 4,173,900 | $4.2M | 1.82% |
UNITED STATES TREASURY NOTE 3.12500000 UNITED STATES TREASURY NOTE 3.12500000 | DBT | 4,160,900 | $4.1M | 1.77% |
UNITED STATES TREASURY NOTE 1.50000000 UNITED STATES TREASURY NOTE 1.50000000 | DBT | 4,163,500 | $3.9M | 1.70% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 4,036,200 | $3.8M | 1.66% |
UNITED STATES TREASURY NOTE 1.12500000 UNITED STATES TREASURY NOTE 1.12500000 | DBT | 4,083,000 | $3.8M | 1.66% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 3,886,600 | $3.8M | 1.65% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 3,774,500 | $3.8M | 1.65% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 3,717,600 | $3.8M | 1.64% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 3,775,400 | $3.8M | 1.64% |
UNITED STATES TREASURY NOTE 1.00000000 UNITED STATES TREASURY NOTE 1.00000000 | DBT | 4,029,900 | $3.8M | 1.64% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 3,658,600 | $3.7M | 1.60% |
UNITED STATES TREASURY NOTE 1.50000000 UNITED STATES TREASURY NOTE 1.50000000 | DBT | 4,034,400 | $3.7M | 1.60% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 3,507,500 | $3.6M | 1.54% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 3,521,800 | $3.6M | 1.54% |
UNITED STATES TREASURY NOTE 2.37500000 UNITED STATES TREASURY NOTE 2.37500000 | DBT | 3,549,200 | $3.4M | 1.47% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 3,508,400 | $3.3M | 1.44% |
UNITED STATES TREASURY NOTE ZCP REGD 1.37500000 UNITED STATES TREASURY NOTE ZCP REGD 1.37500000 | DBT | 3,465,400 | $3.3M | 1.41% |
TREASURY N/B REGD 2.62500000 TREASURY N/B REGD 2.62500000 | DBT | 3,360,400 | $3.2M | 1.41% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 3,428,100 | $3.2M | 1.39% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 3,377,000 | $3.2M | 1.38% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 3,137,100 | $3.2M | 1.38% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 3,199,200 | $3.1M | 1.35% |
UNITED STATES TREASURY NOTE 1.75000000 UNITED STATES TREASURY NOTE 1.75000000 | DBT | 3,293,400 | $3.1M | 1.35% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 3,041,200 | $3.1M | 1.32% |
UNITED STATES TREASURY NOTE 1.87500000 UNITED STATES TREASURY NOTE 1.87500000 | DBT | 3,221,400 | $3.0M | 1.32% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 2,942,200 | $3.0M | 1.29% |
UNITED STATES TREASURY NOTE 4.87500000 UNITED STATES TREASURY NOTE 4.87500000 | DBT | 2,906,200 | $3.0M | 1.29% |
UNITED STATES TREASURY NOTE 1.62500000 UNITED STATES TREASURY NOTE 1.62500000 | DBT | 3,073,400 | $2.9M | 1.24% |
UNITED STATES TREASURY NOTE 3.25000000 UNITED STATES TREASURY NOTE 3.25000000 | DBT | 2,891,900 | $2.8M | 1.23% |
UNITED STATES TREASURY NOTE 2.37500000 UNITED STATES TREASURY NOTE 2.37500000 | DBT | 2,940,200 | $2.8M | 1.22% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,800,100 | $2.8M | 1.21% |
UNITED STATES TREASURY NOTE 1.37500000 UNITED STATES TREASURY NOTE 1.37500000 | DBT | 2,932,100 | $2.7M | 1.19% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 2,720,700 | $2.7M | 1.17% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,665,300 | $2.6M | 1.14% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 2,658,600 | $2.6M | 1.13% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 2,578,100 | $2.6M | 1.12% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,543,400 | $2.5M | 1.10% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 2,512,600 | $2.5M | 1.09% |
UNITED STATES TREASURY NOTE 2.62500000 UNITED STATES TREASURY NOTE 2.62500000 | DBT | 2,609,500 | $2.5M | 1.08% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 2,507,800 | $2.5M | 1.07% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,462,900 | $2.4M | 1.06% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,444,300 | $2.4M | 1.06% |
UNITED STATES TREASURY NOTE 3.12500000 UNITED STATES TREASURY NOTE 3.12500000 | DBT | 2,467,000 | $2.4M | 1.04% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,332,400 | $2.3M | 1.01% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 2,257,600 | $2.3M | 1.00% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 2,225,600 | $2.2M | 0.95% |
UNITED STATES TREASURY NOTE 1.75000000 UNITED STATES TREASURY NOTE 1.75000000 | DBT | 2,303,700 | $2.1M | 0.93% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 2,052,800 | $2.1M | 0.89% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 2,054,900 | $2.0M | 0.86% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 1,915,900 | $1.9M | 0.80% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 1,209,400 | $1.2M | 0.52% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 1,075,400 | $1.1M | 0.46% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 802,300 | $802,018 | 0.35% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 757,600 | $755,528 | 0.33% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 746,400 | $739,140 | 0.32% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 492,300 | $487,396 | 0.21% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 492,300 | $487,223 | 0.21% |
U S TREASURY BONDS 5.25000000 U S TREASURY BONDS 5.25000000 | DBT | 464,000 | $479,171 | 0.21% |