XSVN · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BondBloxx ETF Trust
$45.08
-0.15%
Intraday · Oct 21
Net assets $389,291,646
Holdings39
1 month
-0.66%
Year to date
-3.15%
52-week range
$44.34–$48.98
30-session avg volume
214,319
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077344
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.38%
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 4.125% 02/15/36 | 91282CPZ8 | $44,176,239 | 11.35% |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $43,806,795 | 11.25% |
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $42,179,141 | 10.83% |
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $42,039,196 | 10.80% |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $41,131,022 | 10.57% |
| US TREAS NTS 4.375% 05/15/36 | 91282CQQ7 | $30,365,132 | 7.80% |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $14,958,132 | 3.84% |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $9,131,789 | 2.35% |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $7,003,658 | 1.80% |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $6,997,325 | 1.80% |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $6,513,536 | 1.67% |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $6,142,654 | 1.58% |
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $5,840,066 | 1.50% |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $5,827,867 | 1.50% |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $5,719,889 | 1.47% |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $5,644,842 | 1.45% |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $5,555,756 | 1.43% |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $5,347,267 | 1.37% |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $4,754,310 | 1.22% |
| US TREAS BDS 4.5% 02/15/36 | 912810FT0 | $3,003,314 | 0.77% |
| US TREAS BDS 5% 05/15/37 | 912810PU6 | $2,842,109 | 0.73% |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $2,786,375 | 0.72% |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $2,750,344 | 0.71% |
| US TREAS NTS 4.125% 04/30/33 | 91282CQN4 | $2,725,276 | 0.70% |
| US TREAS NTS 4.25% 05/31/33 | 91282CQT1 | $2,650,756 | 0.68% |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $2,649,866 | 0.68% |
| US TREAS NTS 4.25% 06/30/33 | 91282CQW4 | $2,649,386 | 0.68% |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $2,643,995 | 0.68% |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $2,621,732 | 0.67% |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $2,598,907 | 0.67% |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $2,569,947 | 0.66% |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $2,538,599 | 0.65% |
| UST BDS 4.375% DUE 2/15/38 | 912810PW2 | $2,507,143 | 0.64% |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $2,499,025 | 0.64% |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $2,316,809 | 0.60% |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $2,256,122 | 0.58% |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $2,254,890 | 0.58% |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $2,153,557 | 0.55% |
| UST BDS 4.75% 2/15/37 912810PT9 | 912810PT9 | $1,685,324 | 0.43% |