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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
Net Assets
$323,960,524
Holdings
49
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 49

Export CSV
Holding Balance Value % of Fund Open
US TREAS BDS 4.125% 11/15/32
14,919,300 $14,601,682 4.51%
US TREAS NTS 1.375% 11/15/31
16,818,700 $14,399,041 4.44%
US TREAS NTS 2.875% 05/15/32
15,174,600 $13,937,514 4.30%
US TREAS NTS 3.5% 02/15/33
14,790,800 $13,930,507 4.30%
US TREAS NTS 1.875% 02/15/32
15,592,500 $13,621,511 4.20%
US TREAS NTS 2.75% 08/15/32
14,915,900 $13,543,171 4.18%
US TREAS NTS 1.125% 02/15/31
11,132,300 $9,651,182 2.98%
US TREAS NTS 0.875% 11/15/30
10,549,500 $9,113,367 2.81%
US TREAS NTS 1.25% 08/15/31
10,213,800 $8,756,738 2.70%
US TREAS NTS 1.625% 05/15/31
9,501,500 $8,365,032 2.58%
US TREAS NTS 4.25% 05/31/33
6,878,400 $6,756,953 2.09%
US TREAS NTS 3.875% 12/31/32
6,893,300 $6,644,495 2.05%
US TREAS NTS 4% 01/31/33
6,847,800 $6,643,436 2.05%
US TREAS NTS 3.875% 09/30/32
6,837,600 $6,605,496 2.04%
US TREAS NTS 4.125% 05/31/32
6,608,900 $6,488,339 2.00%
US TREAS NTS 3.75% 10/31/32
6,744,300 $6,464,517 2.00%
US TREAS NTS 4.25% 03/31/33
6,568,800 $6,459,491 1.99%
US TREAS NTS 4% 04/30/32
6,596,600 $6,437,869 1.99%
US TREAS NTS 4.125% 04/30/33
6,564,800 $6,404,014 1.98%
US TREAS NTS 4% 06/30/32
6,563,800 $6,397,654 1.97%
US TREAS NTS 4.125% 03/31/32
6,479,900 $6,367,514 1.97%
US TREAS NTS 4% 07/31/32
6,378,000 $6,212,072 1.92%
US TREAS NTS 3.75% 02/28/33
6,460,400 $6,174,729 1.91%
US TREAS NTS 3.75% 11/30/32
6,358,100 $6,089,371 1.88%
US TREAS NTS 4.125% 06/30/31
6,107,200 $6,027,759 1.86%
US TREAS NTS 3.875% 08/31/32
6,197,600 $5,991,820 1.85%
US TREAS NTS 3.875% 03/31/31
5,518,400 $5,394,020 1.67%
US TREAS NTS 3.5% 02/28/31
5,333,100 $5,134,775 1.59%
US TREAS NTS 3.75% 01/31/31
5,090,500 $4,954,091 1.53%
US TREAS NTS 4.25% 06/30/31
4,977,900 $4,939,010 1.52%
US TREAS NTS 4.625% 05/31/31
4,858,900 $4,900,087 1.51%
US TREAS NTS 4.125% 03/31/31
4,768,400 $4,709,913 1.45%
US TREAS NTS 4% 01/31/31
4,769,300 $4,689,563 1.45%
US TREAS NTS 3.5% 11/30/30
4,679,100 $4,513,138 1.39%
US TREAS NTS 3.75% 12/31/30
4,613,900 $4,493,146 1.39%
US TREAS NTS 4.125% 07/31/31
4,469,100 $4,408,174 1.36%
US TREAS NTS 4.25% 02/28/31
4,363,400 $4,334,254 1.34%
US TREAS NTS 4.625% 04/30/31
4,249,100 $4,286,446 1.32%
US TREAS NTS 4.125% 05/31/31
4,338,400 $4,282,984 1.32%
US TREAS NTS 3.625% 12/31/30
4,411,900 $4,274,545 1.32%
US TREAS NTS 4.125% 11/30/31
4,275,500 $4,209,530 1.30%
US TREAS NTS 4.5% 12/31/31
4,137,100 $4,145,342 1.28%
US TREAS NTS 4.375% 01/31/32
4,141,600 $4,123,804 1.27%
US TREAS NTS 4.125% 02/29/32
4,084,400 $4,016,114 1.24%
US TREAS NTS 3.875% 04/30/31
4,093,600 $3,999,575 1.23%
US TREAS NTS 3.75% 08/31/31
3,971,000 $3,847,527 1.19%
US TREAS NTS 4.125% 10/31/31
3,827,200 $3,770,091 1.16%
US TREAS NTS 3.625% 09/30/31
3,843,400 $3,699,873 1.14%
US TREAS BDS 5.375% 02/15/31
1,117,500 $1,162,418 0.36%