XONE · BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$49.23
+0.03%
At close · Sep 4
Net assets $720,732,238
Holdings53
1 month
+0.21%
Year to date
+1.98%
52-week range
$49.18–$49.70
30-session avg volume
116,805
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077343
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.97%
Country allocation
US98.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27 | 912828Z78 | $21,735,176 | 3.02% |
| US TREAS NTS 3.875% 03/31/27 | 91282CMV0 | $20,508,207 | 2.85% |
| US TREAS NTS 4.125% 10/31/26 | 91282CLS8 | $19,760,412 | 2.74% |
| US TREAS NTS 4.125% 02/28/27 | 91282CMP3 | $19,654,986 | 2.73% |
| US TREAS NTS 4.25% 12/31/26 | 91282CME8 | $19,518,493 | 2.71% |
| US TREAS NTS 4.125% 01/31/27 | 91282CMH1 | $19,214,856 | 2.67% |
| US TREAS NTS 3.5% 09/30/27 | 91282CPB1 | $18,611,941 | 2.58% |
| US TREAS NTS 4.25% 11/30/26 | 91282CLY5 | $18,490,686 | 2.57% |
| US TREAS NTS 3.75% 06/30/27 | 91282CNL1 | $18,122,976 | 2.51% |
| US TREAS NTS 1.25% 11/30/26 | 91282CDK4 | $17,810,847 | 2.47% |
| US TREAS NTS 3.625% 08/31/27 | 91282CNV9 | $17,404,859 | 2.41% |
| US TREAS NTS 3.875% 05/31/27 | 91282CNE7 | $17,180,547 | 2.38% |
| US TREAS NTS 4.5% 04/15/27 | 91282CKJ9 | $16,873,035 | 2.34% |
| US TREAS NTS 4.25% 03/15/27 | 91282CKE0 | $16,518,694 | 2.29% |
| US TREAS NTS 3.75% 04/30/27 | 91282CMY4 | $16,380,820 | 2.27% |
| US TREAS NTS 1.125% 10/31/26 | 91282CDG3 | $15,955,596 | 2.21% |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $15,590,327 | 2.16% |
| US TREAS NTS 4% 01/15/27 | 91282CJT9 | $15,419,257 | 2.14% |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $15,369,450 | 2.13% |
| US TREAS NTS 1.25% 12/31/26 | 91282CDQ1 | $15,186,507 | 2.11% |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $15,032,700 | 2.09% |
| US TREAS NTS 4.5% 05/15/27 | 91282CKR1 | $14,967,636 | 2.08% |
| US TREAS NTS 1.875% 02/28/27 | 91282CEC1 | $14,633,213 | 2.03% |
| US TREAS NTS 4.125% 02/15/27 | 91282CKA8 | $14,407,366 | 2.00% |
| US TREAS NTS 3.875% 07/31/27 | 91282CNP2 | $14,301,463 | 1.98% |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $14,069,966 | 1.95% |
| US TREAS NTS 2.375% 05/15/27 | 912828X88 | $14,024,423 | 1.95% |
| US TREAS NTS 3.375% 09/15/27 | 91282CLL3 | $13,916,449 | 1.93% |
| US TREAS NTS 2.5% 03/31/27 | 91282CEF4 | $13,785,848 | 1.91% |
| US TREAS NTS 4.375% 12/15/26 | 91282CJP7 | $13,347,975 | 1.85% |
| US TREAS NTS 4.625% 11/15/26 | 91282CJK8 | $13,168,367 | 1.83% |
| US TREAS NTS 2% 11/15/26 | 912828U24 | $13,094,903 | 1.82% |
| US TREAS NTS 2.25% 02/15/27 | 912828V98 | $12,604,555 | 1.75% |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $12,014,304 | 1.67% |
| US TREAS NTS 4.125% 09/30/27 | 91282CFM8 | $11,993,716 | 1.66% |
| US TREAS NTS 4.625% 10/15/26 | 91282CJC6 | $11,943,864 | 1.66% |
| US TREAS NTS 0.375% 09/30/27 | 91282CAL5 | $11,882,969 | 1.65% |
| US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | $11,662,368 | 1.62% |
| US TREAS NTS 2.625% 05/31/27 | 91282CET4 | $11,655,068 | 1.62% |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $11,117,607 | 1.54% |
| US TREAS NTS 2.25% 08/15/27 | 9128282R0 | $10,845,735 | 1.50% |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $10,590,970 | 1.47% |
| US TREAS NTS 0.375% 07/31/27 | 91282CAD3 | $10,418,027 | 1.45% |
| US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | $9,241,328 | 1.28% |
| US TREAS NTS 0.5% 08/31/27 | 91282CAH4 | $9,039,229 | 1.25% |
| US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | $7,880,662 | 1.09% |
| US TREAS NTS 0.5% 05/31/27 | 912828ZS2 | $7,765,771 | 1.08% |
| US TREAS NTS 1.75% 12/31/26 | 912828YX2 | $7,244,969 | 1.01% |
| US TREAS NTS 0.625% 03/31/27 | 912828ZE3 | $5,697,477 | 0.79% |
| US TREAS NTS 1.625% 10/31/26 | 912828YQ7 | $5,493,520 | 0.76% |