Grundläggande statistik
| Portföljvärde | $ 150 474 846 |
| Aktuella positioner | 72 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF har redovisat 72 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 150 474 846 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETFs största innehav är U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond (US:US91282CBP59) , and United States Treasury Note/Bond (US:US9128285M81) . XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETFs nya positioner inkluderar United States Treasury Note/Bond (US:US9128286T26) , U.S. Treasury Notes (US:US91282CES61) , United States Treasury Note/Bond (US:US91282CEV90) , .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,22 | 2,1221 | 2,1221 | ||
| 2,19 | 1,4447 | 1,4447 | ||
| 1,67 | 1,0999 | 1,0999 | ||
| 1,59 | 1,0506 | 1,0506 | ||
| 1,32 | 0,8715 | 0,8715 | ||
| 1,32 | 0,8663 | 0,8663 | ||
| 3,45 | 2,2728 | 0,7900 | ||
| 1,96 | 1,2904 | 0,7688 | ||
| 1,85 | 1,2214 | 0,7437 | ||
| 3,19 | 2,1025 | 0,6978 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,10 | 0,7236 | −0,3134 | ||
| 2,12 | 1,3991 | −0,3065 | ||
| 1,45 | 0,9567 | −0,3062 | ||
| 2,45 | 1,6156 | −0,1502 | ||
| 2,48 | 1,6346 | −0,1110 | ||
| 2,45 | 1,6143 | −0,0540 | ||
| 2,08 | 1,3682 | −0,0109 | ||
| 2,07 | 1,3623 | −0,0070 | ||
| 1,36 | 0,8986 | −0,0068 | ||
| 2,50 | 1,6471 | −0,0055 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-20 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKT70) | 3,45 | 103,18 | 2,2728 | 0,7900 | ||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CLC37) | 3,22 | 2,1221 | 2,1221 | |||
| UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKP58) | 3,19 | 98,32 | 2,1025 | 0,6978 | ||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKG59) | 3,13 | 45,19 | 2,0595 | 0,1798 | ||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKX82) | 3,11 | 58,45 | 2,0505 | 0,3362 | ||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKD29) | 2,80 | 32,91 | 1,8441 | 0,0062 | ||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 2,76 | 33,17 | 1,8168 | 0,0094 | ||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJW29) | 2,74 | 40,86 | 1,8033 | 0,1069 | ||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 2,70 | 33,68 | 1,7811 | 0,0163 | ||
| US91282CBJ99 / United States Treasury Note/Bond | 2,68 | 33,25 | 1,7637 | 0,0102 | ||
| US91282CBP59 / United States Treasury Note/Bond | 2,67 | 33,22 | 1,7599 | 0,0094 | ||
| US9128285M81 / United States Treasury Note/Bond | 2,66 | 53,17 | 1,7500 | 0,2366 | ||
| US9128283W81 / United States Treasury Note/Bond | 2,59 | 32,70 | 1,7031 | 0,0025 | ||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 2,57 | 32,97 | 1,6923 | 0,0060 | ||
| US91282CET45 / U.S. Treasury Notes | 2,50 | 32,07 | 1,6471 | −0,0055 | ||
| US91282CJF95 / United States Treasury Note/Bond | 2,48 | 24,05 | 1,6346 | −0,1110 | ||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 2,48 | 64,80 | 1,6322 | 0,3198 | ||
| US9128284N73 / United States Treasury Note/Bond | 2,47 | 32,81 | 1,6294 | 0,0039 | ||
| US91282CBZ32 / United States Treasury Note/Bond | 2,45 | 21,21 | 1,6156 | −0,1502 | ||
| US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 | 2,45 | 28,21 | 1,6143 | −0,0540 | ||
| US9128286B18 / United States Treasury Note/Bond | 2,43 | 33,57 | 1,6017 | 0,0127 | ||
| US91282CCR07 / U.S. Treasury Notes | 2,41 | 61,66 | 1,5888 | 0,2867 | ||
| US91282CBB63 / United States Treasury Note/Bond | 2,36 | 33,28 | 1,5567 | 0,0091 | ||
| US91282CJA09 / United States Treasury Note/Bond | 2,35 | 32,67 | 1,5488 | 0,0021 | ||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 2,35 | 38,85 | 1,5471 | 0,0706 | ||
| US91282CAL54 / United States Treasury Note/Bond | 2,34 | 33,11 | 1,5391 | 0,0070 | ||
| US91282CGC91 / United States Treasury Note/Bond | 2,23 | 32,31 | 1,4706 | −0,0023 | ||
| US912828X885 / United States Treasury Note/Bond | 2,22 | 32,14 | 1,4625 | −0,0037 | ||
| US91282CFH97 / United States Treasury Note/Bond | 2,20 | 32,13 | 1,4466 | −0,0042 | ||
| US9128286T26 / United States Treasury Note/Bond | 2,19 | 1,4447 | 1,4447 | |||
| US91282CBS98 / United States Treasury Note/Bond | 2,19 | 33,29 | 1,4431 | 0,0085 | ||
| US91282CDP32 / United States Treasury Note/Bond - When Issued | 2,19 | 33,94 | 1,4428 | 0,0155 | ||
| US91282CDW82 / UNITED STATES TREASURY NOTE/BOND | 2,15 | 158,34 | 1,4181 | 0,6910 | ||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 2,15 | 33,15 | 1,4134 | 0,0069 | ||
| US91282CCE93 / United States Treasury Note/Bond | 2,12 | 8,65 | 1,3991 | −0,3065 | ||
| US91282CDF59 / U.S. Treasury Notes | 2,09 | 67,55 | 1,3747 | 0,2877 | ||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) | 2,08 | 31,46 | 1,3682 | −0,0109 | ||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 2,07 | 31,80 | 1,3623 | −0,0070 | ||
| US91282CCH25 / United States Treasury Note/Bond | 2,04 | 34,23 | 1,3461 | 0,0173 | ||
| US91282CAU53 / United States Treasury Note/Bond | 2,03 | 33,18 | 1,3355 | 0,0066 | ||
| US91282CHQ78 / United States Treasury Note/Bond | 2,01 | 32,58 | 1,3217 | 0,0012 | ||
| US91282CHK09 / United States Treasury Note/Bond | 2,00 | 32,67 | 1,3189 | 0,0011 | ||
| US91282CFZ95 / TREASURY NOTE | 1,99 | 32,10 | 1,3122 | −0,0044 | ||
| US91282CEB37 / United States Treasury Note/Bond | 1,96 | 227,97 | 1,2904 | 0,7688 | ||
| US91282CHX20 / United States Treasury Note/Bond | 1,95 | 32,74 | 1,2873 | 0,0024 | ||
| US91282CEE75 / United States Treasury Note/Bond | 1,95 | 65,39 | 1,2812 | 0,2541 | ||
| US91282CFB28 / United States Treasury Note/Bond | 1,91 | 32,09 | 1,2608 | −0,0042 | ||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 1,85 | 238,94 | 1,2214 | 0,7437 | ||
| US91282CFM82 / U.S. Treasury Notes | 1,84 | 32,00 | 1,2149 | −0,0047 | ||
| US9128282R06 / United States Treasury Note/Bond | 1,83 | 32,37 | 1,2043 | −0,0010 | ||
| US9128283F58 / United States Treasury Note/Bond | 1,82 | 32,65 | 1,1995 | 0,0014 | ||
| US91282CAH43 / United States Treasury Note/Bond | 1,78 | 33,01 | 1,1735 | 0,0048 | ||
| US91282CHE49 / United States Treasury Note/Bond | 1,77 | 32,56 | 1,1666 | −0,0000 | ||
| US91282CEW73 / United States Treasury Note/Bond | 1,72 | 31,83 | 1,1329 | −0,0052 | ||
| US91282CHA27 / United States Treasury Note/Bond | 1,67 | 32,46 | 1,1024 | −0,0001 | ||
| US91282CES61 / U.S. Treasury Notes | 1,67 | 1,0999 | 1,0999 | |||
| US91282CGH88 / United States Treasury Note/Bond | 1,67 | 32,38 | 1,0990 | −0,0013 | ||
| US91282CGP05 / United States Treasury Note/Bond | 1,66 | 32,25 | 1,0944 | −0,0022 | ||
| US912828ZS21 / UST NOTES 0.5% 05/31/2027 | 1,65 | 32,74 | 1,0896 | 0,0015 | ||
| US91282CEV90 / United States Treasury Note/Bond | 1,59 | 1,0506 | 1,0506 | |||
| US91282CGT27 / United States Treasury Note/Bond | 1,59 | 32,42 | 1,0468 | −0,0008 | ||
| US91282CAD39 / United States Treasury Note/Bond | 1,45 | 0,35 | 0,9567 | −0,3062 | ||
| US912828ZV59 / United States Treasury Note/Bond | 1,42 | 32,71 | 0,9384 | 0,0018 | ||
| UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKV27) | 1,36 | 31,53 | 0,8986 | −0,0068 | ||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) | 1,35 | 31,77 | 0,8879 | −0,0053 | ||
| UNITED STATES TREASURY NOTE 3.37500000 / DBT (US91282CLL36) | 1,33 | 32,11 | 0,8759 | −0,0022 | ||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMF58) | 1,32 | 0,8715 | 0,8715 | |||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) | 1,32 | 0,8663 | 0,8663 | |||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLX73) | 1,27 | 492,52 | 0,8357 | 0,6482 | ||
| US912828ZN34 / United States Treasury Note/Bond | 1,10 | −7,58 | 0,7236 | −0,3134 | ||
| UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) | 1,04 | 32,18 | 0,6820 | −0,0016 | ||
| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 | 0,32 | 33,33 | 0,2082 | 0,0008 |
