XTWY · BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$35.30
+0.22%
At close · Sep 4
Net assets $208,379,183
Holdings53
1 month
-0.56%
Year to date
-4.05%
52-week range
$34.63–$40.52
30-session avg volume
56,376
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077348
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.19%
Country allocation
US99.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS BDS 2.375% 05/15/51 | 912810SX7 | $14,469,512 | 6.94% |
| US TREAS BDS 2% 8/15/51 | 912810SZ2 | $13,091,587 | 6.28% |
| US TREAS BDS 2.875% 05/15/52 | 912810TG3 | $12,962,859 | 6.22% |
| US TREAS BDS 1.875% 02/15/51 | 912810SU3 | $12,812,791 | 6.15% |
| US TREAS BDS 3% 08/15/52 | 912810TJ7 | $12,553,526 | 6.02% |
| US TREAS BDS 2.25% 02/15/52 | 912810TD0 | $12,036,023 | 5.78% |
| US TREAS BDS 1.875% 11/15/51 | 912810TB4 | $11,811,419 | 5.67% |
| US TREAS BDS 1.625% 11/15/50 | 912810SS8 | $10,963,969 | 5.26% |
| US TREAS BDS 1.375% 08/15/50 | 912810SP4 | $10,272,705 | 4.93% |
| US TREAS BDS 2% 02/15/50 | 912810SL3 | $9,220,088 | 4.42% |
| US TREAS BDS 1.25% 05/15/50 | 912810SN9 | $8,870,511 | 4.26% |
| US TREAS BDS 2.25% 08/15/49 | 912810SJ8 | $8,555,265 | 4.11% |
| US TREAS BDS 2.375% 11/15/49 | 912810SK5 | $8,020,921 | 3.85% |
| US TREASURYSP ZCP 05/15/53 | 912803GS6 | $3,111,709 | 1.49% |
| US TREASURYSP ZCP 02/15/52 | 912803GE7 | $2,708,947 | 1.30% |
| US TREASURYSP ZCP 08/15/52 | 912803GK3 | $2,703,010 | 1.30% |
| US TREASURYSP ZCP 02/15/51 | 912803FV0 | $2,616,102 | 1.26% |
| US TREASURYSP ZCP 05/15/51 | 912803FY4 | $2,595,943 | 1.25% |
| US TREASURYSP ZCP 08/15/51 | 912803GA5 | $2,420,932 | 1.16% |
| US TREASURYSP ZCP 05/15/49 | 912803FJ7 | $2,297,004 | 1.10% |
| US TREASURYSP ZCP 11/15/50 | 912803FT5 | $2,224,062 | 1.07% |
| US TREASURYSP ZCP 02/15/53 | 912803GP2 | $2,167,065 | 1.04% |
| US TREASURYSP ZCP 02/15/49 | 912803FG3 | $2,158,437 | 1.04% |
| US TREASURYSP ZCP 02/15/54 | 912803GY3 | $2,130,757 | 1.02% |
| US TREASURYSP ZCP 02/15/55 | 912803HH9 | $2,122,803 | 1.02% |
| US TREASURYSP ZCP 08/15/54 | 912803HD8 | $2,110,804 | 1.01% |
| US TREASURYSP ZCP 11/15/51 | 912803GC1 | $1,959,692 | 0.94% |
| US TREASURYSP ZCP 08/15/48 | 912803FE8 | $1,808,261 | 0.87% |
| US TREASURYSP ZCP 05/15/54 | 912803HB2 | $1,800,049 | 0.86% |
| US TREASURYSP ZCP 11/15/54 | 912803HF3 | $1,607,649 | 0.77% |
| US TREASURYSP ZCP 11/15/48 | 912803FF5 | $1,575,563 | 0.76% |
| US TREASURYSP ZCP 05/15/55 | 912803HL0 | $1,541,748 | 0.74% |
| US TREASURYSP ZCP 02/15/48 | 912803FB4 | $1,450,357 | 0.70% |
| US TREASURYSP ZCP 11/15/47 | 912803FA6 | $1,418,347 | 0.68% |
| US TREASURYSP ZCP 08/15/50 | 912803FR9 | $1,393,672 | 0.67% |
| US TREASURYSP ZCP 02/15/50 | 912803FM0 | $1,249,153 | 0.60% |
| US TREASURYSP ZCP 08/15/47 | 912803EZ2 | $1,248,882 | 0.60% |
| US TREASURYSP ZCP 08/15/55 | 912803HN6 | $1,213,483 | 0.58% |
| US TREASURYSP ZCP 11/15/53 | 912803GW7 | $1,152,869 | 0.55% |
| US TREASURYSP ZCP 05/15/50 | 912803FP3 | $1,114,511 | 0.53% |
| US TREASURYSP ZCP 11/15/49 | 912803FL2 | $1,012,120 | 0.49% |
| US TREASURYSP ZCP 08/15/49 | 912803FK4 | $947,847 | 0.45% |
| US TREASURYSP ZCP 11/15/55 | 912803HQ9 | $885,231 | 0.42% |
| US TREASURYSP ZCP 05/15/48 | 912803FD0 | $876,028 | 0.42% |
| US TREASURYSP ZCP 11/15/52 | 912803GM9 | $843,486 | 0.40% |
| US TREASURYSP ZCP 05/15/47 | 912803EY5 | $801,471 | 0.38% |
| US TREASURYSP ZCP 08/15/53 | 912803GU1 | $782,468 | 0.38% |
| US TREASURYSP ZCP 08/15/46 | 912803EU3 | $779,221 | 0.37% |
| US TREASURYSP ZCP 02/15/47 | 912803EW9 | $663,290 | 0.32% |
| US TREASURYSP ZCP 05/15/52 | 912803GH0 | $570,141 | 0.27% |