XTWO · BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$48.67
+0.01%
At close · Sep 4
Net assets $174,634,879
Holdings95
1 month
-0.31%
Year to date
+0.61%
52-week range
$48.59–$49.69
30-session avg volume
62,719
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077349
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.87%
Country allocation
US98.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | $2,785,440 | 1.60% |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $2,709,493 | 1.55% |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $2,707,789 | 1.55% |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $2,640,155 | 1.51% |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $2,459,702 | 1.41% |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $2,422,632 | 1.39% |
| US TREAS NTS 2.75% 02/15/28 | 9128283W8 | $2,374,104 | 1.36% |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $2,364,797 | 1.35% |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $2,358,033 | 1.35% |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2,327,473 | 1.33% |
| US TREAS NTS 3.75% 05/15/28 | 91282CND9 | $2,327,219 | 1.33% |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $2,326,968 | 1.33% |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $2,321,680 | 1.33% |
| US TREAS NTS 3.5% 10/15/28 | 91282CPC9 | $2,314,694 | 1.33% |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $2,308,521 | 1.32% |
| US TREAS NTS 1.125% 02/29/28 | 91282CBP5 | $2,305,157 | 1.32% |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $2,301,662 | 1.32% |
| US TREAS NTS 3.625% 08/15/28 | 91282CNU1 | $2,299,926 | 1.32% |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $2,274,206 | 1.30% |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $2,270,266 | 1.30% |
| US TREAS NTS 3.5% 03/15/29 | 91282CQE4 | $2,245,656 | 1.29% |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $2,241,339 | 1.28% |
| US TREAS NTS 4.25% 02/15/28 | 91282CMN8 | $2,237,799 | 1.28% |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $2,222,550 | 1.27% |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $2,209,730 | 1.27% |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $2,209,632 | 1.27% |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $2,187,687 | 1.25% |
| US TREAS NTS 4.125% 11/15/27 | 91282CLX7 | $2,168,861 | 1.24% |
| US TREAS NTS 1.25% 03/31/28 | 91282CBS9 | $2,160,497 | 1.24% |
| US TREAS NTS 4.25% 01/15/28 | 91282CMF5 | $2,150,778 | 1.23% |
| US TREAS NTS 3.75% 04/15/28 | 91282CMW8 | $2,114,617 | 1.21% |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $2,109,895 | 1.21% |
| US TREAS NTS 3.5% 01/31/28 | 91282CGH8 | $2,106,733 | 1.21% |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $2,076,292 | 1.19% |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $2,066,090 | 1.18% |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $2,016,595 | 1.15% |
| US TREAS NTS 3.875% 06/15/28 | 91282CNH0 | $2,014,085 | 1.15% |
| US TREAS NTS 3.375% 09/15/28 | 91282CNY3 | $2,012,673 | 1.15% |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $2,007,478 | 1.15% |
| US TREAS NTS 4% 12/15/27 | 91282CMB4 | $2,000,583 | 1.15% |
| US TREAS NTS 0.625% 12/31/27 | 91282CBB6 | $1,994,972 | 1.14% |
| US TREAS NTS 3.875% 07/15/28 | 91282CNM9 | $1,994,099 | 1.14% |
| US TREAS NTS 3.875% 11/30/27 | 91282CFZ9 | $1,985,784 | 1.14% |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $1,963,527 | 1.12% |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $1,963,175 | 1.12% |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $1,958,281 | 1.12% |
| US TREAS NTS 4.125% 10/31/27 | 91282CFU0 | $1,950,734 | 1.12% |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $1,874,881 | 1.07% |
| US TREAS NTS 3.625% 03/31/28 | 91282CGT2 | $1,867,013 | 1.07% |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $1,851,648 | 1.06% |