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BondBloxx彭博一年期美國國債ETF〈XONE〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
US TREAS NTS 2% 02/15/25 | 2.67 | 13,180,000.00 |
US TREAS NTS 2.125% 05/15/25 | 2.61 | 12,995,800.00 |
WI TREASURY SEC 4.25% 01/31/26 | 2.54 | 12,471,300.00 |
US TREAS NTS 4.625% 02/28/26 | 2.52 | 12,048,800.00 |
US TREAS BDS 1.5% 2/15/25 | 2.52 | 12,506,300.00 |
US TREAS NTS 2.25% 11/15/25 | 2.39 | 11,956,000.00 |
US TREAS NTS 4.25% 12/31/25 | 2.37 | 11,588,000.00 |
US TREAS BDS 1.75% 3/15/25 | 2.36 | 11,688,300.00 |
US TREAS NTS 4.875% 11/30/25 | 2.33 | 11,246,000.00 |
US TREAS NTS 2% 08/15/25 | 2.31 | 11,485,400.00 |
相關基金
相關ETF
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