BondBloxx Bloomberg Two Year Target Duration US Treasury ETFBondBloxx Bloomberg Two Year Target Duration US Treasury ETFBondBloxx Bloomberg Two Year Target Duration US Treasury ETF

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪117.46 M‬USD
Fund flows (1Y)
‪7.45 M‬USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
0.1%

Om BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Expense ratio
0.05%
Inception date
13 sep. 2022
Index tracked
Bloomberg US Treasury 2 Year Target Duration Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Målets löptid
Weighting scheme
Tidsperiod
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.13%
Likvida medel0.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows