XSVN · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$46.11
-0.07%
At close · Sep 4
Net assets $324,196,390
Holdings37
1 month
-1.02%
Year to date
-1.76%
52-week range
$46.01–$48.98
30-session avg volume
52,168
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077344
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.66%
Country allocation
US98.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $34,254,870 | 10.57% |
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $34,201,235 | 10.55% |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $32,913,302 | 10.15% |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $32,522,319 | 10.03% |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $31,808,898 | 9.81% |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $31,732,352 | 9.79% |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $22,267,986 | 6.87% |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $6,850,897 | 2.11% |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $6,089,077 | 1.88% |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $5,829,739 | 1.80% |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $5,828,778 | 1.80% |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $5,166,001 | 1.59% |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $5,095,499 | 1.57% |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $5,051,460 | 1.56% |
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $4,851,582 | 1.50% |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $4,676,481 | 1.44% |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $4,535,757 | 1.40% |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $4,517,003 | 1.39% |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $3,557,383 | 1.10% |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $2,599,214 | 0.80% |
| US TREAS BDS 4.5% 02/15/36 | 912810FT0 | $2,505,659 | 0.77% |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $2,498,185 | 0.77% |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $2,493,116 | 0.77% |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $2,417,849 | 0.75% |
| US TREAS BDS 5% 05/15/37 | 912810PU6 | $2,377,699 | 0.73% |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $2,361,562 | 0.73% |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $2,314,109 | 0.71% |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $2,311,942 | 0.71% |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $2,296,879 | 0.71% |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $2,296,766 | 0.71% |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $2,153,359 | 0.66% |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $2,135,614 | 0.66% |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $1,928,203 | 0.59% |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $1,872,990 | 0.58% |
| UST BDS 4.75% 2/15/37 912810PT9 | 912810PT9 | $1,408,643 | 0.43% |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $1,083,080 | 0.33% |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $1,051,692 | 0.32% |