
BondBloxx彭博七年期美國國債ETF〈XSVN〉
持股明細
資料日期:2025/09/30
| 個股名稱 | 投資比例(%) | 持有股數 |
| US TREAS NTS 4.625% 02/15/35 | 10.26 | 15,597,000.00 |
| WI TREASURY SE 4.375% 05/15/34 | 10.20 | 15,595,600.00 |
| US TREAS NTS 4.25% 11/15/34 | 10.20 | 15,778,100.00 |
| US TREAS NTS 4.25% 05/15/35 | 10.06 | 15,593,700.00 |
| US TREAS NTS 4% 02/15/34 | 9.79 | 15,516,200.00 |
| US TREAS NTS 3.875% 08/15/34 | 9.68 | 15,552,500.00 |
| US TREAS NTS 4.25% 08/15/35 | 6.56 | 10,286,000.00 |
| US TREAS NTS 3.875% 08/15/33 | 1.89 | 3,013,700.00 |
| US TREAS NTS 1.625% 05/15/31 | 1.87 | 3,310,300.00 |
| US TREAS NTS 4.5% 11/15/33 | 1.83 | 2,771,100.00 |
相關基金
相關ETF
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