XTWO · BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BondBloxx ETF Trust
$48.40
-0.02%
At close · Oct 20
Net assets $206,131,170
Holdings94
1 month
+0.29%
Year to date
+0.69%
52-week range
$48.18–$49.69
30-session avg volume
87,265
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077349
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.98%
Country allocation
US98.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $3,185,566 | 1.55% |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $3,181,921 | 1.54% |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $3,129,069 | 1.52% |
| US TREAS NTS 3.625% 08/31/29 | 91282CLK5 | $3,110,012 | 1.51% |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $3,080,978 | 1.49% |
| US TREAS NTS 4% 07/31/29 | 91282CLC3 | $2,969,254 | 1.44% |
| US TREAS NTS 3.875% 04/15/29 | 91282CQJ3 | $2,935,483 | 1.42% |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $2,895,908 | 1.40% |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $2,850,526 | 1.38% |
| US TREAS NTS 2.75% 02/15/28 | 9128283W8 | $2,813,462 | 1.36% |
| US TREAS NTS 3.5% 01/15/29 | 91282CPT2 | $2,813,328 | 1.36% |
| US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | $2,810,839 | 1.36% |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $2,786,144 | 1.35% |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $2,764,786 | 1.34% |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $2,761,083 | 1.34% |
| US TREAS NTS 3.75% 05/15/28 | 91282CND9 | $2,751,566 | 1.33% |
| TREASURY SE 2.625% 02/15/29 | 9128286B1 | $2,750,336 | 1.33% |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2,743,522 | 1.33% |
| US TREAS NTS 1.125% 02/29/28 | 91282CBP5 | $2,742,038 | 1.33% |
| US TREAS NTS 3.5% 10/15/28 | 91282CPC9 | $2,732,450 | 1.33% |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $2,730,984 | 1.32% |
| US TREAS NTS 3.875% 05/15/29 | 91282CQR5 | $2,723,038 | 1.32% |
| US TREAS NTS 3.625% 08/15/28 | 91282CNU1 | $2,714,011 | 1.32% |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $2,677,473 | 1.30% |
| US TREAS NTS 4.25% 02/15/28 | 91282CMN8 | $2,646,103 | 1.28% |
| US TREAS NTS 3.5% 03/15/29 | 91282CQE4 | $2,645,111 | 1.28% |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $2,616,883 | 1.27% |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $2,615,947 | 1.27% |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $2,591,336 | 1.26% |
| US TREAS NTS 3.5% 02/15/29 | 91282CQA2 | $2,573,833 | 1.25% |
| US TREAS NTS 1.25% 03/31/28 | 91282CBS9 | $2,570,175 | 1.25% |
| US TREAS NTS 4.125% 11/15/27 | 91282CLX7 | $2,566,439 | 1.25% |
| US TREAS NTS 4.25% 01/15/28 | 91282CMF5 | $2,540,397 | 1.23% |
| US TREAS NTS 3.75% 04/15/28 | 91282CMW8 | $2,501,115 | 1.21% |
| US TREAS NTS 3.5% 01/31/28 | 91282CGH8 | $2,495,353 | 1.21% |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $2,480,883 | 1.20% |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $2,463,709 | 1.20% |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $2,453,179 | 1.19% |
| US TREAS NTS 3.5% 11/15/28 | 91282CPK1 | $2,410,947 | 1.17% |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $2,389,669 | 1.16% |
| US TREAS NTS 3.875% 06/15/28 | 91282CNH0 | $2,379,404 | 1.15% |
| US TREAS NTS 0.625% 12/31/27 | 91282CBB6 | $2,377,737 | 1.15% |
| US TREAS NTS 3.375% 09/15/28 | 91282CNY3 | $2,374,102 | 1.15% |
| US TREAS NTS 4% 12/15/27 | 91282CMB4 | $2,365,004 | 1.15% |
| US TREAS NTS 3.875% 07/15/28 | 91282CNM9 | $2,352,410 | 1.14% |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $2,351,781 | 1.14% |
| US TREAS NTS 3.875% 11/30/27 | 91282CFZ9 | $2,350,586 | 1.14% |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $2,325,578 | 1.13% |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $2,324,613 | 1.13% |
| US TREAS NTS 4.125% 10/31/27 | 91282CFU0 | $2,310,368 | 1.12% |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.