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説明 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.Country | USA |
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Country ISO | US |
Focus | Investment Grade |
ISIN | US09789C8203 |
Issuer | Bondbloxx Investment Management Corp. |
Region specific | U.S. |
Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
Strategy | Target Duration |
Валюта | usd |
Годовая доходность | 1.35 |
Дата основания | Sep 13. 2022 |
Див доходность | 3.72 |
Индекс | Bloomberg US Treasury 7 Year Target Duration Index |
Количество компаний | 8 |
Комиссия | 0.05 |
Полное наименование | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
Регион | North America |
Сайт | リンク |
Тип актива | Bond |
1日あたりの価格変動: | 0% (47.56) |
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週ごとの価格変動: | +0.551% (47.2994) |
月ごとの料金変更: | +1.99% (46.6304) |
3ヶ月間の価格変動: | +2.63% (46.34) |
半年間の価格変動: | -3.49% (49.28) |
年初からの価格変動: | +2.63% (46.34) |
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