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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF • BondBloxx
$47.94 ▲ 0.51% (+0.24)
Managing Company BondBloxx
Asset Under Management $322.77M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $48.98
52w Low $46.59
Volume 19,097
Avg Volume 56,363
Asset Class Fixed Income
About 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). It is non-diversified.
Managing Company BondBloxx
Asset Under Management $322.77M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $48.98
52w Low $46.59
Volume 19,097
Avg Volume 56,363
Asset Class Fixed Income
About 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). It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 1.89% | 6.17M | $6.11M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.12%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.12%