BondBloxx
26 ETF aktif · $8.02B dalam aset · expense ratio rata-rata 0.24% · dana pertama Feb 15, 2022.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| TAXM BondBloxx IR+M Tax-Aware ETF for… | 49.52 | +0.01% | Mar 13, 2025 | 0.35% | $40.6M | |
| TXXI BondBloxx IR+M Tax-Aware Intermediate… | 49.99 | +0.09% | Mar 13, 2025 | 0.35% | $35.0M | |
| TAXX BondBloxx IR+M Tax-Aware Short Duration ETF | 50.58 | -0.01% | Mar 14, 2024 | 0.35% | $286.1M | |
| BBBL BondBloxx BBB Rated 10+ Year Corporate Bond… | 46.45 | +0.24% | Jan 25, 2024 | 0.19% | $6.9M | |
| BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond… | 50.70 | -0.15% | Jan 25, 2024 | 0.19% | $171.9M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHLF BondBloxx Bloomberg Six Month Target Duration… | 50.29 | 0.00% | 0.03% | 3.80% | +0.08% | -0.16% | |
| 2 | XTEN BondBloxx Bloomberg Ten Year Target Duration… | 44.59 | -0.19% | 0.07% | 4.41% | -3.35% | -2.85% | |
| 3 | XEMD BondBloxx JP Morgan USD Emerging Markets 1-10… | 44.56 | +0.03% | 0.29% | 5.76% | -0.08% | +2.40% | |
| 4 | XONE BondBloxx Bloomberg One Year Target Duration… | 49.38 | +0.02% | 0.03% | 3.96% | -0.32% | -0.50% | |
| 5 | XBB BondBloxx BB Rated USD High Yield Corporate… | 40.84 | +0.11% | 0.20% | 5.51% | -0.83% | -0.90% | |
| 6 | XSVN BondBloxx Bloomberg Seven Year Target… | 46.59 | -0.13% | 0.05% | 4.02% | -2.89% | -2.55% | |
| 7 | XFIV BondBloxx Bloomberg Five Year Target Duration… | 48.20 | -0.05% | 0.05% | 3.91% | -2.55% | -2.55% | |
| 8 | XCCC BondBloxx CCC Rated USD High Yield Corporate… | 35.81 | +0.01% | 0.40% | 10.23% | -5.84% | -8.27% | |
| 9 | TAXX BondBloxx IR+M Tax-Aware Short Duration ETF | 50.58 | -0.01% | 0.35% | 3.45% | -0.28% | -0.51% | |
| 10 | XTWO BondBloxx Bloomberg Two Year Target Duration… | 48.88 | -0.03% | 0.05% | 3.96% | -1.15% | -1.31% | |
| 11 | XTWY BondBloxx Bloomberg Twenty Year Target… | 35.71 | -0.28% | 0.13% | 4.85% | -5.37% | -4.76% | |
| 12 | BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond… | 50.82 | -0.02% | 0.19% | 4.57% | -1.26% | -1.53% | |
| 13 | BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond… | 50.70 | -0.15% | 0.19% | 4.87% | -2.44% | -2.05% | |
| 14 | XTRE BondBloxx Bloomberg Three Year Target… | 48.81 | -0.05% | 0.05% | 4.01% | -1.86% | -1.98% | |
| 15 | XB BondBloxx B Rated USD High Yield Corporate… | 39.26 | +0.01% | 0.30% | 6.93% | -0.57% | -1.27% | |
| 16 | HYSA BondBloxx USD High Yield Bond Sector Rotation… | 14.90 | +0.07% | 0.55% | 6.70% | -1.72% | -2.23% | |
| 17 | TAXM BondBloxx IR+M Tax-Aware ETF for… | 49.52 | +0.01% | 0.35% | 3.28% | -1.47% | +0.81% | |
| 18 | TXXI BondBloxx IR+M Tax-Aware Intermediate… | 49.99 | +0.09% | 0.35% | 3.49% | -1.28% | +1.03% | |
| 19 | XHYD BondBloxx USD High Yield Bond Consumer… | 37.66 | -0.76% | 0.35% | 4.38% | -1.49% | -0.16% | |
| 20 | XHYT BondBloxx USD High Yield Bond Telecom, Media… | 33.72 | -0.36% | 0.35% | 5.92% | -2.60% | -2.09% | |
| 21 | XHYI BondBloxx USD High Yield Bond Industrial… | 37.53 | -0.14% | 0.35% | 4.99% | -2.02% | -0.77% | |
| 22 | XHYH BondBloxx USD High Yield Bond Healthcare… | 35.31 | 0.00% | 0.35% | 5.39% | -1.09% | +0.57% | |
| 23 | XHYF BondBloxx USD High Yield Bond Financial &… | 37.00 | -0.40% | 0.35% | 5.15% | -2.37% | -1.49% | |
| 24 | BBBL BondBloxx BBB Rated 10+ Year Corporate Bond… | 46.45 | +0.24% | 0.19% | 5.87% | -4.08% | -4.37% | |
| 25 | XHYE BondBloxx USD High Yield Bond Energy Sector… | 39.10 | -0.22% | 0.35% | 4.70% | +1.40% | +2.92% | |
| 26 | XHYC BondBloxx USD High Yield Bond Consumer… | 36.90 | 0.00% | 0.35% | 5.17% | -1.31% | -0.16% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.