XTEN · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$44.14
+0.04%
At close · Sep 4
Net assets $1,017,230,362
Holdings69
1 month
-0.65%
Year to date
-2.06%
52-week range
$43.97–$47.50
30-session avg volume
180,412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077346
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.60%
Country allocation
US98.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $38,684,771 | 3.80% |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $37,683,897 | 3.70% |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $35,036,674 | 3.44% |
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $34,731,896 | 3.41% |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $34,078,230 | 3.35% |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $33,982,257 | 3.34% |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $33,865,475 | 3.33% |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $32,820,596 | 3.23% |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $32,325,792 | 3.18% |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $32,075,038 | 3.15% |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $31,017,232 | 3.05% |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $30,579,914 | 3.01% |
| US TREAS BDS 3.25% 05/15/42 | 912810TH1 | $24,259,003 | 2.38% |
| US TREAS BDS 2.25% 05/15/41 | 912810SY5 | $23,432,275 | 2.30% |
| US TREAS BDS 1.875% 02/15/41 | 912810SW9 | $23,211,076 | 2.28% |
| US TREAS BDS 1.75% 08/15/41 | 912810TA6 | $21,131,095 | 2.08% |
| US TREAS BDS 4.375% 08/15/43 | 912810TU2 | $19,082,262 | 1.88% |
| US TREAS BDS 2% 11/15/41 | 912810TC2 | $19,039,377 | 1.87% |
| US TREAS BDS 3.875% 02/15/43 | 912810TQ1 | $18,498,708 | 1.82% |
| US TREAS BDS 4.75% 11/15/43 | 912810TW8 | $18,442,508 | 1.81% |
| US TREAS BDS 3.875% 05/15/43 | 912810TS7 | $17,459,443 | 1.72% |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $17,165,805 | 1.69% |
| US TREAS BDS 2.375% 02/15/42 | 912810TF5 | $16,760,458 | 1.65% |
| US TREAS BDS 4.625% 11/15/45 | 912810UQ9 | $16,312,696 | 1.60% |
| US TREAS BDS 1.375% 11/15/40 | 912810ST6 | $16,007,931 | 1.57% |
| US TREAS BDS 4% 11/15/42 | 912810TM0 | $15,903,277 | 1.56% |
| US TREAS BDS 3.625% 08/15/43 | 912810RC4 | $15,319,370 | 1.51% |
| US TREAS BDS 4.125% 08/15/44 | 912810UD8 | $14,477,962 | 1.42% |
| US TREAS BDS 1.125% 08/15/40 | 912810SQ2 | $14,270,899 | 1.40% |
| US TREAS BDS 3.375% 08/15/42 | 912810TK4 | $14,069,760 | 1.38% |
| US TREAS BDS 4.875% 08/15/45 | 912810UN6 | $13,123,634 | 1.29% |
| US TREAS BDS 5% 05/15/45 | 912810UL0 | $12,263,168 | 1.21% |
| US TREAS BDS 4.75% 02/15/45 | 912810UJ5 | $12,231,678 | 1.20% |
| US TREAS BDS 1.125% 05/15/40 | 912810SR0 | $11,460,636 | 1.13% |
| US TREAS BDS 2.875% 05/15/43 | 912810RB6 | $11,280,730 | 1.11% |
| US TREAS BDS 4.5% 02/15/44 | 912810TZ1 | $10,999,473 | 1.08% |
| US TREAS BDS 4.625% 11/15/44 | 912810UF3 | $10,416,090 | 1.02% |
| US TREAS BDS 3.125% 08/15/44 | 912810RH3 | $10,217,711 | 1.00% |
| US TREAS BDS 3.75% 11/15/43 | 912810RD2 | $9,977,458 | 0.98% |
| US TREAS BDS 3.125% 02/15/42 | 912810QU5 | $9,450,512 | 0.93% |
| US TREAS BDS 3.625% 02/15/44 | 912810RE0 | $9,432,384 | 0.93% |
| US TREAS BDS 3% 05/15/42 | 912810QW1 | $9,334,592 | 0.92% |
| US TREAS BDS 3.375% 05/15/44 | 912810RG5 | $8,832,923 | 0.87% |
| US TREAS BDS 4.625% 02/15/46 | 912810UT3 | $7,602,804 | 0.75% |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $7,419,104 | 0.73% |
| US TREAS BDS 2.75% 11/15/42 | 912810QY7 | $7,245,906 | 0.71% |
| US TREAS BDS 3% 11/15/44 | 912810RJ9 | $7,157,289 | 0.70% |
| US TREAS BDS 3.125% 02/15/43 | 912810QZ4 | $7,098,919 | 0.70% |
| US TREAS BDS 4.625% 05/15/44 | 912810UB2 | $6,433,760 | 0.63% |
| US TREAS BDS 2.75% 08/15/42 | 912810QX9 | $6,267,616 | 0.62% |