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 | -$8.4M | — | — | $253.0M | 每日估算 |
| 2026-07-30 | +$5.7M | — | — | $261.6M | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $261.6M | 每日估算 |
| 2026-07-28 | +$5.2M | — | — | $261.6M | 每日估算 |
| 2026-07-27 | -$533,256 | — | — | $254.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY BOND 2.37500000 UNITED STATES TREASURY BOND 2.37500000 | DBT | 23,402,800 | $14.5M | 6.94% |
UNITED STATES TREASURY BOND 2.00000000 UNITED STATES TREASURY BOND 2.00000000 | DBT | 23,280,400 | $13.1M | 6.28% |
UNITED STATES TREASURY BOND 2.87500000 UNITED STATES TREASURY BOND 2.87500000 | DBT | 18,928,200 | $13.0M | 6.22% |
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 | -$533,256 | — | — | $254.5M | 每日估算 |
| 2026-04-30 | -$1.5M | $1.9M | $3.4M | $208.4M | SEC 月度 |
| 2026-03-31 | +$17.6M | $17.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.4M | $5.4M | $0 | — | SEC 月度 |
UNITED STATES TREASURY BOND 1.87500000 UNITED STATES TREASURY BOND 1.87500000 |
| DBT |
| 23,355,700 |
| $12.8M |
| 6.15% |
UNITED STATES TREASURY BOND 3.00000000 UNITED STATES TREASURY BOND 3.00000000 | DBT | 17,885,700 | $12.6M | 6.02% |
UNITED STATES TREASURY BOND 2.25000000 UNITED STATES TREASURY BOND 2.25000000 | DBT | 20,223,300 | $12.0M | 5.78% |
UNITED STATES TREASURY BOND 1.87500000 UNITED STATES TREASURY BOND 1.87500000 | DBT | 21,772,200 | $11.8M | 5.67% |
UNITED STATES TREASURY BOND 1.62500000 UNITED STATES TREASURY BOND 1.62500000 | DBT | 21,269,900 | $11.0M | 5.26% |
UNITED STATES TREASURY BOND 1.37500000 UNITED STATES TREASURY BOND 1.37500000 | DBT | 21,259,600 | $10.3M | 4.93% |
UNITED STATES TREASURY BOND 2.00000000 UNITED STATES TREASURY BOND 2.00000000 | DBT | 16,019,700 | $9.2M | 4.42% |
UNITED STATES TREASURY BOND 1.25000000 UNITED STATES TREASURY BOND 1.25000000 | DBT | 18,908,000 | $8.9M | 4.26% |
UNITED STATES TREASURY BOND 2.25000000 UNITED STATES TREASURY BOND 2.25000000 | DBT | 13,911,000 | $8.6M | 4.11% |
UNITED STATES TREASURY BOND 2.37500000 UNITED STATES TREASURY BOND 2.37500000 | DBT | 12,733,200 | $8.0M | 3.85% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 12,339,600 | $3.1M | 1.49% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 10,136,500 | $2.7M | 1.30% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 10,361,600 | $2.7M | 1.30% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 9,328,300 | $2.6M | 1.26% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 9,374,300 | $2.6M | 1.25% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 8,849,000 | $2.4M | 1.16% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 7,498,100 | $2.3M | 1.10% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 7,827,600 | $2.2M | 1.07% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 8,498,700 | $2.2M | 1.04% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 6,960,000 | $2.2M | 1.04% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 8,727,600 | $2.1M | 1.02% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 9,060,600 | $2.1M | 1.02% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 8,815,500 | $2.1M | 1.01% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 7,244,600 | $2.0M | 0.94% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 5,680,400 | $1.8M | 0.87% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 7,433,700 | $1.8M | 0.86% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 6,787,800 | $1.6M | 0.77% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 5,010,000 | $1.6M | 0.76% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 6,644,300 | $1.5M | 0.74% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 4,435,600 | $1.5M | 0.70% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 4,276,400 | $1.4M | 0.68% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 4,828,100 | $1.4M | 0.67% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 4,234,300 | $1.2M | 0.60% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 3,714,900 | $1.2M | 0.60% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 5,280,500 | $1.2M | 0.58% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 4,655,800 | $1.2M | 0.55% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 3,804,500 | $1.1M | 0.53% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 3,389,600 | $1.0M | 0.49% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 3,130,900 | $947,847 | 0.45% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 3,889,800 | $885,231 | 0.42% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 2,711,200 | $876,028 | 0.42% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 3,264,600 | $843,486 | 0.40% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 2,352,000 | $801,471 | 0.38% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 3,135,200 | $782,468 | 0.38% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 2,195,500 | $779,221 | 0.37% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 1,920,400 | $663,290 | 0.32% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 2,159,600 | $570,141 | 0.27% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 1,290,100 | $463,963 | 0.22% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 754,600 | $264,237 | 0.13% |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 724,000 | $263,827 | 0.13% |