XONE · BondBloxx Bloomberg One Year Target Duration US Treasury ETF

BondBloxx ETF Trust

SEC fund profile

$49.24 +0.03% At close · Oct 23

Net assets $841,590,776

Holdings52

1 month

+0.50%

Year to date

+2.35%

52-week range

$49.02–$49.70

30-session avg volume

148,042

Market performance

Adjusted close · up to five years

Since Sep 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000077343
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings26.55%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT99.13%

Country allocation

US99.13%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
US TREAS NTS 1.5% 01/31/27	912828Z78	$24,489,246	2.91%
US TREAS NTS 3.75% 06/30/27	91282CNL1	$24,269,717	2.88%
US TREAS NTS 3.875% 05/31/27	91282CNE7	$23,419,923	2.78%
US TREAS NTS 3.875% 03/31/27	91282CMV0	$23,303,177	2.77%
US TREAS NTS 4.125% 02/28/27	91282CMP3	$22,970,748	2.73%
US TREAS NTS 3.75% 04/30/27	91282CMY4	$22,885,882	2.72%
US TREAS NTS 3.5% 09/30/27	91282CPB1	$21,721,458	2.58%
US TREAS NTS 4.125% 01/31/27	91282CMH1	$20,831,543	2.48%
US TREAS NTS 3.375% 12/31/27	91282CPS4	$19,861,889	2.36%
US TREAS NTS 4.5% 04/15/27	91282CKJ9	$19,681,932	2.34%
US TREAS NTS 3.5% 10/31/27	91282CPE5	$19,549,265	2.32%
US TREAS NTS 3.375% 11/30/27	91282CPL9	$19,320,969	2.30%
US TREAS NTS 4.25% 03/15/27	91282CKE0	$19,290,646	2.29%
US TREAS NTS 3.625% 08/31/27	91282CNV9	$18,597,125	2.21%
WI TREASURY 3.875% 10/15/27	91282CLQ2	$18,183,639	2.16%
US TREAS NTS 4.5% 05/15/27	91282CKR1	$18,064,620	2.15%
US TREAS NTS 4.625% 06/15/27	91282CKV2	$17,922,440	2.13%
US TREAS NTS 3.875% 07/31/27	91282CNP2	$17,834,248	2.12%
US TREAS NTS 2.5% 03/31/27	91282CEF4	$17,267,323	2.05%
US TREAS NTS 4% 12/15/27	91282CMB4	$16,992,138	2.02%
US TREAS NTS 2.625% 05/31/27	91282CET4	$16,969,094	2.02%
US TREAS NTS 4.25% 01/15/28	91282CMF5	$16,949,048	2.01%
US TREAS NTS 4% 01/15/27	91282CJT9	$16,939,445	2.01%
US TREAS NTS 4.125% 02/15/27	91282CKA8	$16,841,276	2.00%
US TREAS NTS 2.375% 05/15/27	912828X88	$16,447,220	1.95%
US TREAS NTS 3.75% 08/15/27	91282CLG4	$16,431,690	1.95%
US TREAS NTS 4.375% 07/15/27	91282CKZ3	$16,411,565	1.95%
US TREAS NTS 2.75% 04/30/27	91282CEN7	$16,278,009	1.93%
US TREAS NTS 3.375% 09/15/27	91282CLL3	$16,253,023	1.93%
US TREAS NTS 4.125% 11/15/27	91282CLX7	$16,241,626	1.93%
US TREAS NTS 1.875% 02/28/27	91282CEC1	$16,078,663	1.91%
US TREAS NTS 0.625% 12/31/27	91282CBB6	$15,292,694	1.82%
US TREAS NTS 0.375% 09/30/27	91282CAL5	$13,990,434	1.66%
US TREAS NTS 4.125% 09/30/27	91282CFM8	$13,981,048	1.66%
US TREAS NTS 3.25% 06/30/27	91282CEW7	$13,646,815	1.62%
US TREAS NTS 0.625% 11/30/27	91282CAY7	$13,629,598	1.62%
US TREAS NTS 2.25% 02/15/27	912828V98	$13,060,914	1.55%
WI TREASURY 3.125% 08/31/2027	91282CFH9	$12,994,899	1.54%
US TREAS NTS 0.5% 10/31/27	91282CAU5	$12,729,721	1.51%
US TREAS NTS 2.25% 08/15/27	9128282R0	$12,710,444	1.51%
US TREAS NTS 2.75% 07/31/27	91282CFB2	$12,401,353	1.47%
US TREAS NTS 0.375% 07/31/27	91282CAD3	$12,276,755	1.46%
US TREAS NTS 2.25% 11/15/27	9128283F5	$12,134,238	1.44%
US TREAS NTS 3.875% 12/31/2027	91282CGC9	$11,892,940	1.41%
US TREAS NTS 3.875% 11/30/27	91282CFZ9	$11,778,415	1.40%
US TREAS NTS 0.5% 06/30/27	912828ZV5	$11,171,424	1.33%
US TREAS NTS 0.5% 04/30/27	912828ZN3	$10,943,765	1.30%
US TREAS NTS 4.125% 10/31/27	91282CFU0	$10,783,014	1.28%
US TREAS NTS 0.5% 08/31/27	91282CAH4	$10,641,467	1.26%
US TREAS NTS 0.5% 05/31/27	912828ZS2	$9,140,773	1.09%

Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.