BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$389,291,646
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREAS NTS 4.125% 02/15/36
|
91282CPZ8 | 46,208,700 | $44,176,239 | 11.35% | Long | DBT | |
|
US TREAS NTS 4% 11/15/35
|
91282CPJ4 | 46,199,800 | $43,806,795 | 11.25% | Long | DBT | |
|
US TREAS NTS 4.625% 02/15/35
|
91282CMM0 | 42,268,300 | $42,179,141 | 10.83% | Long | DBT | |
|
US TREAS NTS 4.25% 08/15/35
|
91282CNT4 | 43,405,800 | $42,039,196 | 10.80% | Long | DBT | |
|
US TREAS NTS 4.25% 05/15/35
|
91282CNC1 | 42,399,700 | $41,131,022 | 10.57% | Long | DBT | |
|
US TREAS NTS 4.375% 05/15/36
|
91282CQQ7 | 31,176,200 | $30,365,132 | 7.80% | Long | DBT | |
|
US TREAS NTS 4.25% 11/15/34
|
91282CLW9 | 15,370,000 | $14,958,132 | 3.84% | Long | DBT | |
|
US TREAS NTS 3.875% 08/15/34
|
91282CLF6 | 9,613,200 | $9,131,789 | 2.35% | Long | DBT | |
|
US TREAS NTS 4.5% 11/15/33
|
91282CJJ1 | 7,038,300 | $7,003,658 | 1.80% | Long | DBT | |
|
US TREAS NTS 4% 02/15/34
|
91282CJZ5 | 7,272,900 | $6,997,325 | 1.80% | Long | DBT | |
|
WI TREASURY SE 4.375% 05/15/34
|
91282CKQ3 | 6,616,400 | $6,513,536 | 1.67% | Long | DBT | |
|
US TREAS NTS 3.5% 02/15/33
|
91282CGM7 | 6,522,000 | $6,142,654 | 1.58% | Long | DBT | |
|
US TREAS BDS 4.125% 11/15/32
|
91282CFV8 | 5,967,100 | $5,840,066 | 1.50% | Long | DBT | |
|
US TREAS NTS 1.375% 11/15/31
|
91282CDJ7 | 6,807,200 | $5,827,867 | 1.50% | Long | DBT | |
|
US TREAS NTS 3.375% 05/15/33
|
91282CHC8 | 6,138,300 | $5,719,889 | 1.47% | Long | DBT | |
|
US TREAS NTS 2.75% 08/15/32
|
91282CFF3 | 6,217,000 | $5,644,842 | 1.45% | Long | DBT | |
|
US TREAS NTS 3.875% 08/15/33
|
91282CHT1 | 5,795,500 | $5,555,756 | 1.43% | Long | DBT | |
|
US TREAS NTS 1.875% 02/15/32
|
91282CDY4 | 6,121,000 | $5,347,267 | 1.37% | Long | DBT | |
|
US TREAS NTS 2.875% 05/15/32
|
91282CEP2 | 5,176,300 | $4,754,310 | 1.22% | Long | DBT | |
|
US TREAS BDS 4.5% 02/15/36
|
912810FT0 | 3,027,200 | $3,003,314 | 0.77% | Long | DBT | |
|
US TREAS BDS 5% 05/15/37
|
912810PU6 | 2,771,100 | $2,842,109 | 0.73% | Long | DBT | |
|
US TREAS NTS 4% 07/31/32
|
91282CNR8 | 2,860,800 | $2,786,375 | 0.72% | Long | DBT | |
|
US TREAS NTS 3.875% 08/31/32
|
91282CNW7 | 2,844,800 | $2,750,344 | 0.71% | Long | DBT | |
|
US TREAS NTS 4.125% 04/30/33
|
91282CQN4 | 2,793,700 | $2,725,276 | 0.70% | Long | DBT | |
|
US TREAS NTS 4.25% 05/31/33
|
91282CQT1 | 2,698,400 | $2,650,756 | 0.68% | Long | DBT | |
|
US TREAS NTS 4% 04/30/32
|
91282CNA5 | 2,715,200 | $2,649,866 | 0.68% | Long | DBT | |
|
US TREAS NTS 4.25% 06/30/33
|
91282CQW4 | 2,698,400 | $2,649,386 | 0.68% | Long | DBT | |
|
US TREAS NTS 3.875% 12/31/32
|
91282CPQ8 | 2,743,000 | $2,643,995 | 0.68% | Long | DBT | |
|
US TREAS NTS 3.75% 10/31/32
|
91282CPF2 | 2,735,200 | $2,621,732 | 0.67% | Long | DBT | |
|
US TREAS NTS 4% 06/30/32
|
91282CNJ6 | 2,666,400 | $2,598,907 | 0.67% | Long | DBT | |
|
US TREAS NTS 4.125% 05/31/32
|
91282CNF4 | 2,617,700 | $2,569,947 | 0.66% | Long | DBT | |
|
US TREAS NTS 3.875% 09/30/32
|
91282CNZ0 | 2,627,800 | $2,538,599 | 0.65% | Long | DBT | |
|
UST BDS 4.375% DUE 2/15/38
|
912810PW2 | 2,592,200 | $2,507,143 | 0.64% | Long | DBT | |
|
US TREAS NTS 4% 01/31/33
|
91282CPY1 | 2,575,900 | $2,499,025 | 0.64% | Long | DBT | |
|
US TREAS NTS 4.125% 03/31/32
|
91282CMT5 | 2,357,700 | $2,316,809 | 0.60% | Long | DBT | |
|
US TREAS NTS 3.75% 02/28/33
|
91282CQC8 | 2,360,500 | $2,256,122 | 0.58% | Long | DBT | |
|
US TREAS NTS 3.75% 11/30/32
|
91282CPM7 | 2,354,400 | $2,254,890 | 0.58% | Long | DBT | |
|
US TREAS NTS 4.25% 03/31/33
|
91282CQF1 | 2,190,000 | $2,153,557 | 0.55% | Long | DBT | |
|
UST BDS 4.75% 2/15/37 912810PT9
|
912810PT9 | 1,677,200 | $1,685,324 | 0.43% | Long | DBT |