XEMD 无法交付 - BondBloxx ETF 信托 - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF

BondBloxx ETF 信托 - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF
US ˙ BATS

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 无法交付
日期 价格 数量 价值
2025-08-13 43.55 1,800 78,390.00
2025-08-12 43.43 3,035 131,810.05
2025-08-11 43.40 2,138 92,789.20
2025-08-08 43.36 1,738 75,359.68
2025-08-06 43.30 2,180 94,394.00
2025-08-04 43.11 555 23,926.05
2025-08-01 43.27 917 39,678.59
2025-07-31 43.31 917 39,715.27
2025-07-30 43.40 428 18,575.20
2025-07-29 43.32 2,140 92,704.80
2025-07-28 43.25 1,786 77,244.50
2025-07-25 43.15 1,111 47,939.65
2025-07-23 43.11 2,101 90,574.11
2025-07-22 43.03 2,477 106,585.31
2025-07-21 42.94 943 40,492.42
2025-07-17 42.80 1,232 52,729.60
2025-07-16 42.92 1,630 69,959.60
2025-07-15 42.88 680 29,158.40
2025-07-14 42.86 12,230 524,177.80
2025-07-11 43.02 1,168 50,247.36
2025-07-10 43.04 1,746 75,147.84
2025-07-09 42.82 11,338 485,493.16
2025-07-08 42.99 88,325 3,797,091.75
2025-07-07 43.10 2,184 94,130.40
2025-07-03 43.02 2,340 100,666.80
2025-07-02 43.05 2,484 106,936.20
2025-07-01 43.22 2,253 97,374.66
2025-06-30 43.05 2,760 118,818.00
2025-06-27 43.04 2,520 108,460.80
2025-06-26 42.97 933 40,091.01
2025-06-25 42.97 483 20,754.51
2025-06-24 42.72 634 27,084.48
2025-06-23 42.63 135 5,755.05
2025-06-20 42.63 385 16,412.55
2025-06-17 42.65 1 42.65
2025-06-16 42.57 356 15,154.92
2025-06-13 42.72 372 15,891.84
2025-06-12 42.71 318 13,581.78
2025-06-11 42.69 29 1,238.01
2025-06-09 42.49 1,280 54,387.20
2025-06-06 42.45 7,725 327,926.25
2025-06-05 42.55 1,210 51,485.50
2025-06-04 42.44 322 13,665.68
2025-06-02 42.60 921 39,234.60
2025-05-30 42.76 1,091 46,651.16
2025-05-29 42.46 955 40,549.30
2025-05-28 42.53 1,210 51,461.30
2025-05-27 42.38 1,900 80,522.00
2025-05-23 42.34 2,007 84,976.38
2025-05-22 42.27 501 21,177.27
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