XTRE · BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
BondBloxx ETF Trust
$48.02
+0.01%
At close · Oct 20
Net assets $163,932,933
Holdings75
1 month
+0.20%
Year to date
-0.51%
52-week range
$47.71–$50.15
30-session avg volume
95,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077347
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.96%
Country allocation
US98.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS NTS 4% 02/28/30 | 91282CGQ8 | $4,914,545 | 3.00% |
| US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | $4,317,702 | 2.63% |
| US TREAS NTS 4% 05/31/30 | 91282CNG2 | $3,774,540 | 2.30% |
| US TREAS NTS 3.625% 09/30/30 | 91282CPA3 | $3,544,802 | 2.16% |
| US TREAS NTS 4.25% 01/31/30 | 91282CMG3 | $3,529,575 | 2.15% |
| US TREAS NTS 3.875% 04/30/30 | 91282CMZ1 | $3,508,837 | 2.14% |
| US TREAS NTS 3.625% 08/31/30 | 91282CNX5 | $3,504,445 | 2.14% |
| US TREAS NTS 3.875% 06/30/30 | 91282CNK3 | $3,475,637 | 2.12% |
| US TREAS NTS 4.375% 12/31/29 | 91282CMD0 | $3,448,450 | 2.10% |
| US TREAS NTS 4% 03/31/30 | 91282CMU2 | $3,435,019 | 2.10% |
| US TREAS NTS 3.5% 09/30/29 | 91282CLN9 | $3,405,889 | 2.08% |
| US TREAS NTS 0.625% 05/15/30 | 912828ZQ6 | $3,401,487 | 2.07% |
| US TREAS NTS 4.125% 11/30/29 | 91282CMA6 | $3,292,585 | 2.01% |
| US TREAS NTS 3.875% 07/31/30 | 91282CNN7 | $3,250,159 | 1.98% |
| US TREAS NTS 4.125% 10/31/29 | 91282CLR0 | $3,152,402 | 1.92% |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $2,984,573 | 1.82% |
| US TREAS NTS 3.625% 10/31/30 | 91282CPD7 | $2,825,968 | 1.72% |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $2,804,825 | 1.71% |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $2,752,219 | 1.68% |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $2,701,390 | 1.65% |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $2,692,465 | 1.64% |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $2,686,009 | 1.64% |
| US TREAS NTS 1.5% 02/15/30 | 912828Z94 | $2,630,345 | 1.60% |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $2,623,044 | 1.60% |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $2,535,756 | 1.55% |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $2,417,507 | 1.47% |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $2,334,521 | 1.42% |
| TREASURY SE 2.625% 02/15/29 | 9128286B1 | $2,313,223 | 1.41% |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $2,311,143 | 1.41% |
| US TREAS NTS 4% 07/31/29 | 91282CLC3 | $2,302,287 | 1.40% |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $2,262,820 | 1.38% |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $2,239,655 | 1.37% |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $2,201,527 | 1.34% |
| US TREAS NTS 3.625% 08/31/29 | 91282CLK5 | $2,187,097 | 1.33% |
| US TREAS NTS 1.875% 02/28/29 | 91282CEB3 | $2,174,581 | 1.33% |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $2,115,721 | 1.29% |
| US TREAS NTS 4.375% 08/31/28 | 91282CHX2 | $2,114,392 | 1.29% |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $2,113,082 | 1.29% |
| US TREAS NTS 3.25% 06/30/29 | 91282CEV9 | $2,012,834 | 1.23% |
| US TREAS NTS 2.375% 03/31/29 | 91282CEE7 | $2,006,382 | 1.22% |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $1,982,607 | 1.21% |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $1,960,932 | 1.20% |
| US TREAS NTS 4.625% 09/30/28 | 91282CJA0 | $1,890,920 | 1.15% |
| US TREAS NTS 3.75% 05/31/30 | 91282CHF1 | $1,870,831 | 1.14% |
| US TREAS NTS 4% 10/31/29 | 91282CFT3 | $1,832,638 | 1.12% |
| US TREAS NTS 4.375% 11/30/30 | 91282CJM4 | $1,824,702 | 1.11% |
| US TREAS NTS 3.625% 03/31/30 | 91282CGS4 | $1,752,769 | 1.07% |
| US TREAS NTS 3.875% 09/30/29 | 91282CFL0 | $1,733,798 | 1.06% |
| US TREAS NTS 3.75% 06/30/30 | 91282CHJ3 | $1,723,419 | 1.05% |
| US TREAS NTS 1.75% 01/31/29 | 91282CDW8 | $1,712,797 | 1.04% |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.