Grundläggande statistik
| Portföljvärde | $ 167 438 481 |
| Aktuella positioner | 116 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF har redovisat 116 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 167 438 481 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETFs största innehav är United States Treasury Note/Bond (US:US912828Z781) , United States Treasury Note/Bond (US:US91282CDK45) , United States Treasury Note/Bond (US:US912828X885) , UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , and United States Treasury Note/Bond (US:US91282CBJ99) . XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETFs nya positioner inkluderar United States Treasury Note/Bond (US:US91282CBP59) , United States Treasury Note/Bond (US:US91282CBS98) , United States Treasury Note/Bond (US:US9128284N73) , United States Treasury Note/Bond (US:US91282CBZ32) , and United States Treasury Note/Bond (US:US91282CHA27) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,96 | 1,5182 | 1,5182 | ||
| 1,83 | 1,4161 | 1,4161 | ||
| 1,74 | 1,3444 | 1,3444 | ||
| 1,52 | 1,1730 | 1,1730 | ||
| 1,45 | 1,1186 | 1,1186 | ||
| 1,34 | 1,0353 | 1,0353 | ||
| 1,26 | 0,9750 | 0,9750 | ||
| 1,26 | 0,9750 | 0,9750 | ||
| 1,26 | 0,9750 | 0,9750 | ||
| 1,06 | 0,8162 | 0,8162 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,30 | 1,0041 | −0,4280 | ||
| 1,35 | 1,0427 | −0,3811 | ||
| 1,75 | 1,3545 | −0,2591 | ||
| 1,69 | 1,3093 | −0,2270 | ||
| 1,70 | 1,3171 | −0,0067 | ||
| 0,83 | 0,6407 | −0,0048 | ||
| 0,83 | 0,6407 | −0,0048 | ||
| 0,83 | 0,6407 | −0,0048 | ||
| 1,55 | 1,2023 | −0,0046 | ||
| 1,18 | 0,9139 | −0,0044 |
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 (%) |
|
|---|---|---|---|---|---|---|
| US912828Z781 / United States Treasury Note/Bond | 2,58 | 1,57 | 1,9969 | 0,0128 | ||
| US91282CDK45 / United States Treasury Note/Bond | 2,18 | 1,49 | 1,6862 | 0,0097 | ||
| UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKJ98) | 2,07 | 1,07 | 1,6023 | 0,0023 | ||
| UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKJ98) | 2,07 | 1,07 | 1,6023 | 0,0023 | ||
| UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKJ98) | 2,07 | 1,07 | 1,6023 | 0,0023 | ||
| US912828X885 / United States Treasury Note/Bond | 2,06 | 1,63 | 1,5941 | 0,0113 | ||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 2,05 | 1,43 | 1,5879 | 0,0076 | ||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) | 2,03 | 1,50 | 1,5715 | 0,0089 | ||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) | 2,03 | 1,50 | 1,5715 | 0,0089 | ||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) | 2,03 | 1,50 | 1,5715 | 0,0089 | ||
| UNITED STATES TREASURY NOTE 3.37500000 / DBT (US91282CLL36) | 2,01 | 1,67 | 1,5552 | 0,0116 | ||
| US91282CBJ99 / United States Treasury Note/Bond | 1,99 | 2,63 | 1,5419 | 0,0251 | ||
| US91282CCJ80 / United States Treasury Note/Bond | 1,99 | 1,27 | 1,5396 | 0,0049 | ||
| UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKR15) | 1,98 | 1,13 | 1,5289 | 0,0031 | ||
| UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKR15) | 1,98 | 1,13 | 1,5289 | 0,0031 | ||
| US91282CEF41 / United States Treasury Note/Bond | 1,96 | 1,50 | 1,5198 | 0,0083 | ||
| US91282CBP59 / United States Treasury Note/Bond | 1,96 | 1,5182 | 1,5182 | |||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJT99) | 1,96 | 0,93 | 1,5129 | 0,0004 | ||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJT99) | 1,96 | 0,93 | 1,5129 | 0,0004 | ||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJT99) | 1,96 | 0,93 | 1,5129 | 0,0004 | ||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) | 1,95 | 1,25 | 1,5101 | 0,0052 | ||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) | 1,95 | 1,25 | 1,5101 | 0,0052 | ||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) | 1,95 | 1,25 | 1,5101 | 0,0052 | ||
| US9128283W81 / United States Treasury Note/Bond | 1,94 | 22,57 | 1,5003 | 0,2643 | ||
| US91282CCZ23 / United States Treasury Note/Bond | 1,93 | 1,47 | 1,4943 | 0,0078 | ||
| US912828R366 / United States Treasury Note/Bond | 1,93 | 1,00 | 1,4916 | 0,0006 | ||
| US91282CDG33 / United States Treasury Note/Bond | 1,87 | 1,47 | 1,4443 | 0,0077 | ||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKE02) | 1,86 | 1,03 | 1,4365 | 0,0018 | ||
| US91282CDQ15 / United States Treasury Note/Bond | 1,85 | 1,54 | 1,4287 | 0,0091 | ||
| US9128282A70 / United States Treasury Note/Bond | 1,84 | 1,21 | 1,4272 | 0,0038 | ||
| US91282CEC10 / United States Treasury Note/Bond | 1,83 | 1,55 | 1,4163 | 0,0092 | ||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMF58) | 1,83 | 1,4161 | 1,4161 | |||
| US91282CJP77 / United States Treasury Note/Bond | 1,83 | 0,77 | 1,4160 | −0,0019 | ||
| US91282CET45 / U.S. Treasury Notes | 1,81 | 1,57 | 1,3994 | 0,0092 | ||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 1,79 | 1,36 | 1,3868 | 0,0060 | ||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKA89) | 1,78 | 0,96 | 1,3769 | 0,0008 | ||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKA89) | 1,78 | 0,96 | 1,3769 | 0,0008 | ||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKA89) | 1,78 | 0,96 | 1,3769 | 0,0008 | ||
| US91282CBB63 / United States Treasury Note/Bond | 1,77 | 17,99 | 1,3702 | 0,1982 | ||
| US91282CBW01 / United States Treasury Note/Bond | 1,75 | −15,30 | 1,3545 | −0,2591 | ||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 1,75 | 1,51 | 1,3506 | 0,0081 | ||
| US91282CBS98 / United States Treasury Note/Bond | 1,74 | 1,3444 | 1,3444 | |||
| US9128283F58 / United States Treasury Note/Bond | 1,73 | 2,06 | 1,3409 | 0,0147 | ||
| US91282CHM64 / U.S. Treasury Notes | 1,70 | 0,41 | 1,3171 | −0,0067 | ||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 1,70 | 2,47 | 1,3143 | 0,0204 | ||
| US91282CEN74 / United States Treasury Note/Bond | 1,69 | −13,98 | 1,3093 | −0,2270 | ||
| UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) | 1,67 | 1,58 | 1,2945 | 0,0085 | ||
| UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) | 1,67 | 1,58 | 1,2945 | 0,0085 | ||
| UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) | 1,67 | 1,58 | 1,2945 | 0,0085 | ||
| US91282CJC64 / United States Treasury Note/Bond | 1,66 | 0,61 | 1,2845 | −0,0040 | ||
| US9128282R06 / United States Treasury Note/Bond | 1,65 | 1,85 | 1,2802 | 0,0118 | ||
| US91282CGC91 / United States Treasury Note/Bond | 1,61 | 1,77 | 1,2474 | 0,0102 | ||
| US912828V988 / United States Treasury Note/Bond | 1,61 | 1,45 | 1,2464 | 0,0060 | ||
| US91282CFM82 / U.S. Treasury Notes | 1,61 | 1,52 | 1,2434 | 0,0074 | ||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLX73) | 1,60 | 36,02 | 1,2392 | 0,3195 | ||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLX73) | 1,60 | 36,02 | 1,2392 | 0,3195 | ||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLX73) | 1,60 | 36,02 | 1,2392 | 0,3195 | ||
| US91282CCF68 / United States Treasury Note/Bond | 1,59 | 1,15 | 1,2284 | 0,0033 | ||
| US91282CHY03 / United States Treasury Note/Bond | 1,55 | 0,58 | 1,2023 | −0,0046 | ||
| US91282CFZ95 / TREASURY NOTE | 1,55 | 1,70 | 1,2002 | 0,0088 | ||
| US91282CFH97 / United States Treasury Note/Bond | 1,52 | 1,67 | 1,1756 | 0,0087 | ||
| US9128284N73 / United States Treasury Note/Bond | 1,52 | 1,1730 | 1,1730 | |||
| US91282CAU53 / United States Treasury Note/Bond | 1,51 | 2,44 | 1,1686 | 0,0176 | ||
| US91282CAL54 / United States Treasury Note/Bond | 1,51 | 2,44 | 1,1680 | 0,0172 | ||
| UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKV27) | 1,50 | 1,15 | 1,1585 | 0,0028 | ||
| UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKV27) | 1,50 | 1,15 | 1,1585 | 0,0028 | ||
| UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKV27) | 1,50 | 1,15 | 1,1585 | 0,0028 | ||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) | 1,48 | 1,72 | 1,1455 | 0,0087 | ||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) | 1,48 | 1,72 | 1,1455 | 0,0087 | ||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) | 1,48 | 1,72 | 1,1455 | 0,0087 | ||
| US91282CBZ32 / United States Treasury Note/Bond | 1,45 | 1,1186 | 1,1186 | |||
| US91282CAD39 / United States Treasury Note/Bond | 1,43 | 2,29 | 1,1061 | 0,0153 | ||
| US91282CGT27 / United States Treasury Note/Bond | 1,37 | 108,18 | 1,0635 | 0,5479 | ||
| US91282CFB28 / United States Treasury Note/Bond | 1,35 | −26,11 | 1,0427 | −0,3811 | ||
| US91282CHA27 / United States Treasury Note/Bond | 1,34 | 1,0353 | 1,0353 | |||
| US91282CGP05 / United States Treasury Note/Bond | 1,34 | 1,83 | 1,0336 | 0,0090 | ||
| US912828U246 / United States Treasury Note/Bond | 1,33 | 1,29 | 1,0296 | 0,0039 | ||
| US91282CGH88 / United States Treasury Note/Bond | 1,32 | 1,85 | 1,0200 | 0,0093 | ||
| US912828ZV59 / United States Treasury Note/Bond | 1,31 | 2,26 | 1,0158 | 0,0128 | ||
| US91282CEW73 / United States Treasury Note/Bond | 1,30 | −29,28 | 1,0041 | −0,4280 | ||
| US91282CAH43 / United States Treasury Note/Bond | 1,28 | 2,39 | 0,9937 | 0,0139 | ||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMN82) | 1,26 | 0,9750 | 0,9750 | |||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMN82) | 1,26 | 0,9750 | 0,9750 | |||
| UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMN82) | 1,26 | 0,9750 | 0,9750 | |||
| US91282CHU80 / United States Treasury Note/Bond | 1,24 | 0,57 | 0,9557 | −0,0039 | ||
| US91282CHH79 / United States Treasury Note/Bond | 1,18 | 0,43 | 0,9139 | −0,0044 | ||
| US912828ZS21 / UST NOTES 0.5% 05/31/2027 | 1,10 | 2,14 | 0,8498 | 0,0099 | ||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 1,09 | 0,74 | 0,8457 | −0,0022 | ||
| US912828ZN34 / United States Treasury Note/Bond | 1,08 | 2,08 | 0,8343 | 0,0095 | ||
| US91282CHK09 / United States Treasury Note/Bond | 1,06 | 0,8162 | 0,8162 | |||
| UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMS79) | 1,04 | 0,8051 | 0,8051 | |||
| US91282CHE49 / United States Treasury Note/Bond | 1,03 | 0,7991 | 0,7991 | |||
| US91282CHB00 / TREASURY NOTE | 1,03 | 0,49 | 0,7978 | −0,0035 | ||
| US912828YD60 / US TREASURY N/B 08/26 1.375 | 0,91 | 1,34 | 0,7033 | 0,0022 | ||
| US912828Y958 / United States Treasury Note/Bond | 0,89 | 1,03 | 0,6867 | 0,0010 | ||
| US912828YQ73 / U.S. Treasury Notes | 0,89 | 1,37 | 0,6859 | 0,0028 | ||
| US9128287B09 / United States Treasury Note/Bond | 0,83 | 0,97 | 0,6447 | 0,0003 | ||
| US912828ZE35 / United States Treasury Note/Bond | 0,83 | 2,08 | 0,6445 | 0,0067 | ||
| UNITED STATES TREASURY NOTE 4.87500000 / DBT (US91282CKK61) | 0,83 | 0,24 | 0,6407 | −0,0048 | ||
| UNITED STATES TREASURY NOTE 4.87500000 / DBT (US91282CKK61) | 0,83 | 0,24 | 0,6407 | −0,0048 | ||
| UNITED STATES TREASURY NOTE 4.87500000 / DBT (US91282CKK61) | 0,83 | 0,24 | 0,6407 | −0,0048 | ||
| US912828YX25 / United States Treasury Note/Bond | 0,79 | 1,53 | 0,6144 | 0,0033 | ||
| US9128286X38 / United States Treasury Note/Bond | 0,75 | 0,81 | 0,5802 | −0,0003 | ||
| US912828YU85 / United States Treasury Note/Bond | 0,64 | 1,27 | 0,4959 | 0,0024 | ||
| US912828ZB95 / United States Treasury Note/Bond | 0,54 | 1,69 | 0,4189 | 0,0035 | ||
| UNITED STATES TREASURY NOTE 4.87500000 / DBT (US91282CKS97) | 0,51 | 0,20 | 0,3911 | −0,0028 | ||
| US912828YG91 / United States Treasury Note/Bond | 0,39 | 1,30 | 0,3014 | 0,0010 | ||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLH24) | 0,36 | 0,2793 | 0,2793 | |||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLH24) | 0,36 | 0,2793 | 0,2793 | |||
| UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLH24) | 0,36 | 0,2793 | 0,2793 | |||
| US9128286S43 / United States Treasury Note/Bond | 0,35 | 0,57 | 0,2738 | −0,0005 | ||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CLB53) | 0,31 | 0,2412 | 0,2412 | |||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CLB53) | 0,31 | 0,2412 | 0,2412 | |||
| UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CLB53) | 0,31 | 0,2412 | 0,2412 | |||
| US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 | 0,14 | 0,00 | 0,1057 | −0,0007 | ||
| US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 | 0,11 | 0,88 | 0,0885 | −0,0005 |
