XTRE 无法交付 - BondBloxx ETF 信托 - BondBloxx 彭博三年目标久期美国国债 ETF

BondBloxx ETF 信托 - BondBloxx 彭博三年目标久期美国国债 ETF
US ˙ ARCA

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。

XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 无法交付
日期 价格 数量 价值
2025-08-13 49.64 1,216 60,362.24
2025-08-12 49.61 1,535 76,151.35
2025-08-11 49.60 111 5,505.60
2025-08-07 49.68 253 12,569.04
2025-08-06 49.67 56 2,781.52
2025-08-05 49.69 1,521 75,578.49
2025-08-01 49.51 985 48,767.35
2025-07-31 49.51 689 34,112.39
2025-07-30 49.58 1,057 52,406.06
2025-07-25 49.48 42 2,078.16
2025-07-23 49.59 5 247.95
2025-07-22 49.55 5 247.75
2025-07-18 49.41 1,287 63,590.67
2025-07-17 49.44 1,348 66,645.12
2025-07-16 49.34 1,039 51,264.26
2025-07-11 49.46 7 346.22
2025-07-09 49.38 122 6,024.36
2025-07-08 49.41 307 15,168.87
2025-07-07 49.43 7 346.01
2025-07-03 49.52 10,442 517,087.84
2025-07-02 49.53 7 346.71
2025-07-01 49.78 1,514 75,366.92
2025-06-30 49.71 2,703 134,366.13
2025-06-27 49.75 498 24,775.50
2025-06-26 49.67 819 40,679.73
2025-06-25 49.64 3,412 169,371.68
2025-06-24 49.57 4,174 206,905.18
2025-06-23 49.47 3,079 152,318.13
2025-06-20 49.43 4,081 201,723.83
2025-06-18 49.40 17,571 868,007.40
2025-06-17 49.34 497 24,521.98
2025-06-13 49.42 206 10,180.52
2025-06-12 49.34 1,674 82,595.16
2025-06-11 49.24 740 36,437.60
2025-06-10 49.22 817 40,212.74
2025-06-06 49.34 915 45,146.10
2025-06-05 49.43 2,710 133,955.30
2025-06-04 49.28 9,179 452,341.12
2025-06-03 49.32 86,243 4,253,504.76
2025-06-02 49.52 1,471 72,843.92
2025-05-30 49.46 2,343 115,884.78
2025-05-29 49.36 2,415 119,204.40
2025-05-28 49.41 1,012 50,002.92
2025-05-23 49.31 3,125 154,093.75
2025-05-22 49.26 130 6,403.80
2025-05-21 49.32 161 7,940.52
2025-05-20 49.33 707 34,876.31
2025-05-19 49.29 379 18,680.91
2025-05-15 49.14 174 8,550.36
2025-05-14 49.23 1,394 68,626.62
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