XTRE · BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$48.50
-0.03%
At close · Sep 4
Net assets $231,084,930
Holdings72
1 month
-0.55%
Year to date
-0.24%
52-week range
$48.44–$50.15
30-session avg volume
37,798
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077347
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.88%
Country allocation
US98.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS NTS 4% 02/28/30 | 91282CGQ8 | $7,504,892 | 3.25% |
| US TREAS NTS 4% 05/31/30 | 91282CNG2 | $5,334,765 | 2.31% |
| US TREAS NTS 3.625% 08/31/29 | 91282CLK5 | $5,080,890 | 2.20% |
| US TREAS NTS 4.125% 10/31/29 | 91282CLR0 | $5,053,759 | 2.19% |
| US TREAS NTS 4.25% 01/31/30 | 91282CMG3 | $4,977,327 | 2.15% |
| US TREAS NTS 3.875% 04/30/30 | 91282CMZ1 | $4,951,153 | 2.14% |
| US TREAS NTS 3.875% 06/30/30 | 91282CNK3 | $4,905,716 | 2.12% |
| US TREAS NTS 4% 07/31/29 | 91282CLC3 | $4,892,508 | 2.12% |
| US TREAS NTS 4.375% 12/31/29 | 91282CMD0 | $4,864,107 | 2.10% |
| US TREAS NTS 4% 03/31/30 | 91282CMU2 | $4,856,227 | 2.10% |
| US TREAS NTS 3.5% 09/30/29 | 91282CLN9 | $4,797,057 | 2.08% |
| US TREAS NTS 0.625% 05/15/30 | 912828ZQ6 | $4,763,762 | 2.06% |
| US TREAS NTS 4.125% 11/30/29 | 91282CMA6 | $4,649,244 | 2.01% |
| US TREAS NTS 3.875% 07/31/30 | 91282CNN7 | $4,598,232 | 1.99% |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $4,197,867 | 1.82% |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $4,083,208 | 1.77% |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $3,920,033 | 1.70% |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $3,833,365 | 1.66% |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $3,832,597 | 1.66% |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $3,809,779 | 1.65% |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $3,808,412 | 1.65% |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $3,791,516 | 1.64% |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $3,784,396 | 1.64% |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $3,781,022 | 1.64% |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $3,693,900 | 1.60% |
| US TREAS NTS 1.5% 02/15/30 | 912828Z94 | $3,688,955 | 1.60% |
| US TREAS NTS 4.625% 09/30/28 | 91282CJA0 | $3,566,278 | 1.54% |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $3,562,108 | 1.54% |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $3,394,200 | 1.47% |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $3,324,620 | 1.44% |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $3,258,830 | 1.41% |
| TREASURY SE 2.625% 02/15/29 | 9128286B1 | $3,247,380 | 1.41% |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $3,220,673 | 1.39% |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $3,193,508 | 1.38% |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $3,189,426 | 1.38% |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $3,128,593 | 1.35% |
| US TREAS NTS 1.75% 01/31/29 | 91282CDW8 | $3,109,433 | 1.35% |
| US TREAS NTS 4.125% 07/31/28 | 91282CHQ7 | $3,056,525 | 1.32% |
| US TREAS NTS 1.875% 02/28/29 | 91282CEB3 | $3,047,243 | 1.32% |
| US TREAS NTS 4.375% 08/31/28 | 91282CHX2 | $2,973,116 | 1.29% |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $2,972,838 | 1.29% |
| US TREAS NTS 1.625% 08/15/29 | 912828YB0 | $2,858,142 | 1.24% |
| US TREAS NTS 3.25% 06/30/29 | 91282CEV9 | $2,834,740 | 1.23% |
| US TREAS NTS 2.375% 03/31/29 | 91282CEE7 | $2,816,735 | 1.22% |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2,789,162 | 1.21% |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $2,746,553 | 1.19% |
| US TREAS NTS 3.625% 05/31/28 | 91282CHE4 | $2,706,353 | 1.17% |
| US TREAS NTS 3.75% 05/31/30 | 91282CHF1 | $2,642,187 | 1.14% |
| US TREAS NTS 3.5% 01/31/30 | 91282CGJ4 | $2,615,813 | 1.13% |
| US TREAS NTS 4% 10/31/29 | 91282CFT3 | $2,582,430 | 1.12% |