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 | +$24.1M | — | — | $206.2M | 每日估算 |
| 2026-07-30 | -$164,056 | — | — | $182.1M | 每日估算 |
| 2026-07-29 | -$130,597 | — | — | $182.1M | 每日估算 |
| 2026-07-28 | -$27.6M | — | — | $182.1M | 每日估算 |
| 2026-07-27 | -$107,490 | — | — | $209.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY NOTE 0.75000000 UNITED STATES TREASURY NOTE 0.75000000 | DBT | 2,939,900 | $2.8M | 1.60% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 2,683,600 | $2.7M | 1.55% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 2,655,000 | $2.7M | 1.55% |
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 | -$107,490 | — | — | $209.6M | 每日估算 |
| 2026-04-30 | -$14.8M | $20.2M | $35.0M | $174.6M | SEC 月度 |
| 2026-03-31 | +$1.5M | $3.4M | $2.0M | — | SEC 月度 |
| 2026-02-28 | +$20.3M | $23.2M | $3.0M | — | SEC 月度 |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 |
| DBT |
| 2,623,400 |
| $2.6M |
| 1.51% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 2,437,800 | $2.5M | 1.41% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 2,408,800 | $2.4M | 1.39% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 2,421,300 | $2.4M | 1.36% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 2,326,000 | $2.4M | 1.35% |
UNITED STATES TREASURY NOTE 3.12500000 UNITED STATES TREASURY NOTE 3.12500000 | DBT | 2,402,900 | $2.4M | 1.35% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,336,600 | $2.3M | 1.33% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,333,600 | $2.3M | 1.33% |
UNITED STATES TREASURY NOTE 1.12500000 UNITED STATES TREASURY NOTE 1.12500000 | DBT | 2,479,000 | $2.3M | 1.33% |
UNITED STATES TREASURY NOTE 1.00000000 UNITED STATES TREASURY NOTE 1.00000000 | DBT | 2,474,500 | $2.3M | 1.33% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 2,336,600 | $2.3M | 1.33% |
UNITED STATES TREASURY NOTE 1.50000000 UNITED STATES TREASURY NOTE 1.50000000 | DBT | 2,451,900 | $2.3M | 1.32% |
UNITED STATES TREASURY NOTE 1.12500000 UNITED STATES TREASURY NOTE 1.12500000 | DBT | 2,422,000 | $2.3M | 1.32% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 2,449,900 | $2.3M | 1.32% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 2,313,300 | $2.3M | 1.32% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 2,268,800 | $2.3M | 1.30% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,270,000 | $2.3M | 1.30% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 2,270,400 | $2.2M | 1.29% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,244,100 | $2.2M | 1.28% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 2,223,900 | $2.2M | 1.28% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 2,197,400 | $2.2M | 1.27% |
UNITED STATES TREASURY NOTE ZCP REGD 1.37500000 UNITED STATES TREASURY NOTE ZCP REGD 1.37500000 | DBT | 2,349,800 | $2.2M | 1.27% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 2,259,500 | $2.2M | 1.27% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 2,231,800 | $2.2M | 1.25% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 2,160,800 | $2.2M | 1.24% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 2,270,100 | $2.2M | 1.24% |
UNITED STATES TREASURY NOTE 4.25000000 UNITED STATES TREASURY NOTE 4.25000000 | DBT | 2,138,000 | $2.2M | 1.23% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 2,120,000 | $2.1M | 1.21% |
UNITED STATES TREASURY NOTE 4.87500000 UNITED STATES TREASURY NOTE 4.87500000 | DBT | 2,062,600 | $2.1M | 1.21% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 2,120,400 | $2.1M | 1.21% |
UNITED STATES TREASURY NOTE 3.12500000 UNITED STATES TREASURY NOTE 3.12500000 | DBT | 2,095,900 | $2.1M | 1.19% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 2,180,300 | $2.1M | 1.18% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 1,998,600 | $2.0M | 1.15% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 2,014,400 | $2.0M | 1.15% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 2,036,700 | $2.0M | 1.15% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 2,113,700 | $2.0M | 1.15% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 1,996,800 | $2.0M | 1.15% |
UNITED STATES TREASURY NOTE 0.62500000 UNITED STATES TREASURY NOTE 0.62500000 | DBT | 2,104,600 | $2.0M | 1.14% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 1,994,800 | $2.0M | 1.14% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 1,985,900 | $2.0M | 1.14% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 1,983,400 | $2.0M | 1.12% |
UNITED STATES TREASURY NOTE 1.37500000 UNITED STATES TREASURY NOTE 1.37500000 | DBT | 2,095,800 | $2.0M | 1.12% |
UNITED STATES TREASURY NOTE 1.25000000 UNITED STATES TREASURY NOTE 1.25000000 | DBT | 2,070,800 | $2.0M | 1.12% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 1,943,900 | $2.0M | 1.12% |
UNITED STATES TREASURY NOTE 2.37500000 UNITED STATES TREASURY NOTE 2.37500000 | DBT | 1,960,500 | $1.9M | 1.07% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 1,876,100 | $1.9M | 1.07% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 1,876,200 | $1.9M | 1.06% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 1,859,600 | $1.8M | 1.05% |
TREASURY N/B REGD 2.62500000 TREASURY N/B REGD 2.62500000 | DBT | 1,884,800 | $1.8M | 1.04% |
UNITED STATES TREASURY NOTE 2.62500000 UNITED STATES TREASURY NOTE 2.62500000 | DBT | 1,838,800 | $1.8M | 1.04% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 1,806,000 | $1.8M | 1.04% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 1,882,300 | $1.8M | 1.03% |
UNITED STATES TREASURY NOTE 4.37500000 UNITED STATES TREASURY NOTE 4.37500000 | DBT | 1,780,000 | $1.8M | 1.03% |
UNITED STATES TREASURY NOTE 1.75000000 UNITED STATES TREASURY NOTE 1.75000000 | DBT | 1,884,800 | $1.8M | 1.02% |
UNITED STATES TREASURY NOTE 0.62500000 UNITED STATES TREASURY NOTE 0.62500000 | DBT | 1,869,000 | $1.8M | 1.02% |
UNITED STATES TREASURY NOTE 1.87500000 UNITED STATES TREASURY NOTE 1.87500000 | DBT | 1,874,200 | $1.8M | 1.02% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 1,772,400 | $1.8M | 1.01% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 1,764,900 | $1.8M | 1.01% |
UNITED STATES TREASURY NOTE 3.25000000 UNITED STATES TREASURY NOTE 3.25000000 | DBT | 1,781,800 | $1.8M | 1.01% |
UNITED STATES TREASURY NOTE 2.25000000 UNITED STATES TREASURY NOTE 2.25000000 | DBT | 1,811,300 | $1.8M | 1.01% |
UNITED STATES TREASURY NOTE 0.37500000 UNITED STATES TREASURY NOTE 0.37500000 | DBT | 1,853,600 | $1.8M | 1.01% |
UNITED STATES TREASURY NOTE 4.00000000 UNITED STATES TREASURY NOTE 4.00000000 | DBT | 1,698,700 | $1.7M | 0.98% |
UNITED STATES TREASURY NOTE 2.37500000 UNITED STATES TREASURY NOTE 2.37500000 | DBT | 1,712,200 | $1.7M | 0.97% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 1,696,600 | $1.7M | 0.97% |
UNITED STATES TREASURY NOTE 4.62500000 UNITED STATES TREASURY NOTE 4.62500000 | DBT | 1,649,900 | $1.7M | 0.96% |
UNITED STATES TREASURY NOTE 4.12500000 UNITED STATES TREASURY NOTE 4.12500000 | DBT | 1,660,600 | $1.7M | 0.96% |
UNITED STATES TREASURY NOTE 4.50000000 UNITED STATES TREASURY NOTE 4.50000000 | DBT | 1,623,100 | $1.6M | 0.94% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 1,716,000 | $1.6M | 0.94% |
UNITED STATES TREASURY NOTE 2.25000000 UNITED STATES TREASURY NOTE 2.25000000 | DBT | 1,639,300 | $1.6M | 0.92% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 1,574,400 | $1.6M | 0.89% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 1,561,600 | $1.5M | 0.88% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 1,598,300 | $1.5M | 0.88% |
UNITED STATES TREASURY NOTE 0.37500000 UNITED STATES TREASURY NOTE 0.37500000 | DBT | 1,610,100 | $1.5M | 0.88% |
UNITED STATES TREASURY NOTE 2.75000000 UNITED STATES TREASURY NOTE 2.75000000 | DBT | 1,548,400 | $1.5M | 0.86% |
UNITED STATES TREASURY NOTE 2.37500000 UNITED STATES TREASURY NOTE 2.37500000 | DBT | 1,561,600 | $1.5M | 0.86% |
UNITED STATES TREASURY NOTE 3.62500000 UNITED STATES TREASURY NOTE 3.62500000 | DBT | 1,446,800 | $1.4M | 0.82% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 1,412,000 | $1.4M | 0.81% |
UNITED STATES TREASURY NOTE 2.87500000 UNITED STATES TREASURY NOTE 2.87500000 | DBT | 1,439,300 | $1.4M | 0.80% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 1,399,100 | $1.3M | 0.77% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 1,256,000 | $1.2M | 0.71% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 1,205,000 | $1.2M | 0.69% |
UNITED STATES TREASURY NOTE 0.50000000 UNITED STATES TREASURY NOTE 0.50000000 | DBT | 982,800 | $951,512 | 0.54% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 843,400 | $844,075 | 0.48% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 825,300 | $818,594 | 0.47% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 651,400 | $646,425 | 0.37% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 641,800 | $638,328 | 0.37% |
UNITED STATES TREASURY NOTE 3.75000000 UNITED STATES TREASURY NOTE 3.75000000 | DBT | 635,000 | $634,826 | 0.36% |
UNITED STATES TREASURY NOTE 3.87500000 UNITED STATES TREASURY NOTE 3.87500000 | DBT | 628,800 | $629,058 | 0.36% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 464,900 | $462,612 | 0.26% |
UNITED STATES TREASURY NOTE 3.37500000 UNITED STATES TREASURY NOTE 3.37500000 | DBT | 464,900 | $460,850 | 0.26% |
UNITED STATES TREASURY NOTE 3.50000000 UNITED STATES TREASURY NOTE 3.50000000 | DBT | 464,900 | $460,378 | 0.26% |
U S TREASURY BONDS 5.25000000 U S TREASURY BONDS 5.25000000 | DBT | 347,000 | $358,345 | 0.21% |