BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREAS BDS 4.125% 11/15/32
|
91282CFV8 | 14,919,300 | $14,601,682 | 4.51% | Long | DBT | |
|
US TREAS NTS 1.375% 11/15/31
|
91282CDJ7 | 16,818,700 | $14,399,041 | 4.44% | Long | DBT | |
|
US TREAS NTS 2.875% 05/15/32
|
91282CEP2 | 15,174,600 | $13,937,514 | 4.30% | Long | DBT | |
|
US TREAS NTS 3.5% 02/15/33
|
91282CGM7 | 14,790,800 | $13,930,507 | 4.30% | Long | DBT | |
|
US TREAS NTS 1.875% 02/15/32
|
91282CDY4 | 15,592,500 | $13,621,511 | 4.20% | Long | DBT | |
|
US TREAS NTS 2.75% 08/15/32
|
91282CFF3 | 14,915,900 | $13,543,171 | 4.18% | Long | DBT | |
|
US TREAS NTS 1.125% 02/15/31
|
91282CBL4 | 11,132,300 | $9,651,182 | 2.98% | Long | DBT | |
|
US TREAS NTS 0.875% 11/15/30
|
91282CAV3 | 10,549,500 | $9,113,367 | 2.81% | Long | DBT | |
|
US TREAS NTS 1.25% 08/15/31
|
91282CCS8 | 10,213,800 | $8,756,738 | 2.70% | Long | DBT | |
|
US TREAS NTS 1.625% 05/15/31
|
91282CCB5 | 9,501,500 | $8,365,032 | 2.58% | Long | DBT | |
|
US TREAS NTS 4.25% 05/31/33
|
91282CQT1 | 6,878,400 | $6,756,953 | 2.09% | Long | DBT | |
|
US TREAS NTS 3.875% 12/31/32
|
91282CPQ8 | 6,893,300 | $6,644,495 | 2.05% | Long | DBT | |
|
US TREAS NTS 4% 01/31/33
|
91282CPY1 | 6,847,800 | $6,643,436 | 2.05% | Long | DBT | |
|
US TREAS NTS 3.875% 09/30/32
|
91282CNZ0 | 6,837,600 | $6,605,496 | 2.04% | Long | DBT | |
|
US TREAS NTS 4.125% 05/31/32
|
91282CNF4 | 6,608,900 | $6,488,339 | 2.00% | Long | DBT | |
|
US TREAS NTS 3.75% 10/31/32
|
91282CPF2 | 6,744,300 | $6,464,517 | 2.00% | Long | DBT | |
|
US TREAS NTS 4.25% 03/31/33
|
91282CQF1 | 6,568,800 | $6,459,491 | 1.99% | Long | DBT | |
|
US TREAS NTS 4% 04/30/32
|
91282CNA5 | 6,596,600 | $6,437,869 | 1.99% | Long | DBT | |
|
US TREAS NTS 4.125% 04/30/33
|
91282CQN4 | 6,564,800 | $6,404,014 | 1.98% | Long | DBT | |
|
US TREAS NTS 4% 06/30/32
|
91282CNJ6 | 6,563,800 | $6,397,654 | 1.97% | Long | DBT | |
|
US TREAS NTS 4.125% 03/31/32
|
91282CMT5 | 6,479,900 | $6,367,514 | 1.97% | Long | DBT | |
|
US TREAS NTS 4% 07/31/32
|
91282CNR8 | 6,378,000 | $6,212,072 | 1.92% | Long | DBT | |
|
US TREAS NTS 3.75% 02/28/33
|
91282CQC8 | 6,460,400 | $6,174,729 | 1.91% | Long | DBT | |
|
US TREAS NTS 3.75% 11/30/32
|
91282CPM7 | 6,358,100 | $6,089,371 | 1.88% | Long | DBT | |
|
US TREAS NTS 4.125% 06/30/31
|
91282CQX2 | 6,107,200 | $6,027,759 | 1.86% | Long | DBT | |
|
US TREAS NTS 3.875% 08/31/32
|
91282CNW7 | 6,197,600 | $5,991,820 | 1.85% | Long | DBT | |
|
US TREAS NTS 3.875% 03/31/31
|
91282CQG9 | 5,518,400 | $5,394,020 | 1.67% | Long | DBT | |
|
US TREAS NTS 3.5% 02/28/31
|
91282CQD6 | 5,333,100 | $5,134,775 | 1.59% | Long | DBT | |
|
US TREAS NTS 3.75% 01/31/31
|
91282CPW5 | 5,090,500 | $4,954,091 | 1.53% | Long | DBT | |
|
US TREAS NTS 4.25% 06/30/31
|
91282CKW0 | 4,977,900 | $4,939,010 | 1.52% | Long | DBT | |
|
US TREAS NTS 4.625% 05/31/31
|
91282CKU4 | 4,858,900 | $4,900,087 | 1.51% | Long | DBT | |
|
US TREAS NTS 4.125% 03/31/31
|
91282CKF7 | 4,768,400 | $4,709,913 | 1.45% | Long | DBT | |
|
US TREAS NTS 4% 01/31/31
|
91282CJX0 | 4,769,300 | $4,689,563 | 1.45% | Long | DBT | |
|
US TREAS NTS 3.5% 11/30/30
|
91282CPN5 | 4,679,100 | $4,513,138 | 1.39% | Long | DBT | |
|
US TREAS NTS 3.75% 12/31/30
|
91282CJQ5 | 4,613,900 | $4,493,146 | 1.39% | Long | DBT | |
|
US TREAS NTS 4.125% 07/31/31
|
91282CLD1 | 4,469,100 | $4,408,174 | 1.36% | Long | DBT | |
|
US TREAS NTS 4.25% 02/28/31
|
91282CKC4 | 4,363,400 | $4,334,254 | 1.34% | Long | DBT | |
|
US TREAS NTS 4.625% 04/30/31
|
91282CKN0 | 4,249,100 | $4,286,446 | 1.32% | Long | DBT | |
|
US TREAS NTS 4.125% 05/31/31
|
91282CQU8 | 4,338,400 | $4,282,984 | 1.32% | Long | DBT | |
|
US TREAS NTS 3.625% 12/31/30
|
91282CPR6 | 4,411,900 | $4,274,545 | 1.32% | Long | DBT | |
|
US TREAS NTS 4.125% 11/30/31
|
91282CLZ2 | 4,275,500 | $4,209,530 | 1.30% | Long | DBT | |
|
US TREAS NTS 4.5% 12/31/31
|
91282CMC2 | 4,137,100 | $4,145,342 | 1.28% | Long | DBT | |
|
US TREAS NTS 4.375% 01/31/32
|
91282CMK4 | 4,141,600 | $4,123,804 | 1.27% | Long | DBT | |
|
US TREAS NTS 4.125% 02/29/32
|
91282CMR9 | 4,084,400 | $4,016,114 | 1.24% | Long | DBT | |
|
US TREAS NTS 3.875% 04/30/31
|
91282CQK0 | 4,093,600 | $3,999,575 | 1.23% | Long | DBT | |
|
US TREAS NTS 3.75% 08/31/31
|
91282CLJ8 | 3,971,000 | $3,847,527 | 1.19% | Long | DBT | |
|
US TREAS NTS 4.125% 10/31/31
|
91282CLU3 | 3,827,200 | $3,770,091 | 1.16% | Long | DBT | |
|
US TREAS NTS 3.625% 09/30/31
|
91282CLM1 | 3,843,400 | $3,699,873 | 1.14% | Long | DBT | |
|
US TREAS BDS 5.375% 02/15/31
|
912810FP8 | 1,117,500 | $1,162,418 | 0.36% | Long | DBT |