BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$324,196,390
Holdings
37
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREAS NTS 4.625% 02/15/35
|
91282CMM0 | 33,542,100 | $34,254,870 | 10.57% | Long | DBT | |
|
US TREAS NTS 4.25% 08/15/35
|
91282CNT4 | 34,497,700 | $34,201,235 | 10.55% | Long | DBT | |
|
US TREAS NTS 4.25% 11/15/34
|
91282CLW9 | 33,074,800 | $32,913,302 | 10.15% | Long | DBT | |
|
US TREAS NTS 4.25% 05/15/35
|
91282CNC1 | 32,765,500 | $32,522,319 | 10.03% | Long | DBT | |
|
US TREAS NTS 3.875% 08/15/34
|
91282CLF6 | 32,774,200 | $31,808,898 | 9.81% | Long | DBT | |
|
US TREAS NTS 4% 11/15/35
|
91282CPJ4 | 32,692,700 | $31,732,352 | 9.79% | Long | DBT | |
|
US TREAS NTS 4.125% 02/15/36
|
91282CPZ8 | 22,745,100 | $22,267,986 | 6.87% | Long | DBT | |
|
US TREAS NTS 4% 02/15/34
|
91282CJZ5 | 6,973,200 | $6,850,897 | 2.11% | Long | DBT | |
|
US TREAS NTS 3.875% 08/15/33
|
91282CHT1 | 6,226,000 | $6,089,077 | 1.88% | Long | DBT | |
|
US TREAS NTS 4.5% 11/15/33
|
91282CJJ1 | 5,736,300 | $5,829,739 | 1.80% | Long | DBT | |
|
WI TREASURY SE 4.375% 05/15/34
|
91282CKQ3 | 5,791,900 | $5,828,778 | 1.80% | Long | DBT | |
|
US TREAS NTS 3.375% 05/15/33
|
91282CHC8 | 5,441,700 | $5,166,001 | 1.59% | Long | DBT | |
|
US TREAS NTS 3.5% 02/15/33
|
91282CGM7 | 5,313,000 | $5,095,499 | 1.57% | Long | DBT | |
|
US TREAS NTS 2.875% 05/15/32
|
91282CEP2 | 5,415,300 | $5,051,460 | 1.56% | Long | DBT | |
|
US TREAS BDS 4.125% 11/15/32
|
91282CFV8 | 4,866,600 | $4,851,582 | 1.50% | Long | DBT | |
|
US TREAS NTS 2.75% 08/15/32
|
91282CFF3 | 5,070,000 | $4,676,481 | 1.44% | Long | DBT | |
|
US TREAS NTS 1.375% 11/15/31
|
91282CDJ7 | 5,237,500 | $4,535,757 | 1.40% | Long | DBT | |
|
US TREAS NTS 1.25% 08/15/31
|
91282CCS8 | 5,209,500 | $4,517,003 | 1.39% | Long | DBT | |
|
US TREAS NTS 1.875% 02/15/32
|
91282CDY4 | 4,018,400 | $3,557,383 | 1.10% | Long | DBT | |
|
US TREAS NTS 3.75% 10/31/32
|
91282CPF2 | 2,663,300 | $2,599,214 | 0.80% | Long | DBT | |
|
US TREAS BDS 4.5% 02/15/36
|
912810FT0 | 2,469,200 | $2,505,659 | 0.77% | Long | DBT | |
|
US TREAS NTS 3.875% 12/31/32
|
91282CPQ8 | 2,544,300 | $2,498,185 | 0.77% | Long | DBT | |
|
US TREAS NTS 3.875% 09/30/32
|
91282CNZ0 | 2,534,500 | $2,493,116 | 0.77% | Long | DBT | |
|
US TREAS NTS 4% 04/30/32
|
91282CNA5 | 2,434,300 | $2,417,849 | 0.75% | Long | DBT | |
|
US TREAS BDS 5% 05/15/37
|
912810PU6 | 2,259,600 | $2,377,699 | 0.73% | Long | DBT | |
|
US TREAS NTS 4.375% 01/31/32
|
91282CMK4 | 2,329,800 | $2,361,562 | 0.73% | Long | DBT | |
|
US TREAS NTS 4% 07/31/32
|
91282CNR8 | 2,333,800 | $2,314,109 | 0.71% | Long | DBT | |
|
US TREAS NTS 4.125% 03/31/32
|
91282CMT5 | 2,311,400 | $2,311,942 | 0.71% | Long | DBT | |
|
US TREAS NTS 3.875% 08/31/32
|
91282CNW7 | 2,333,800 | $2,296,879 | 0.71% | Long | DBT | |
|
US TREAS NTS 4.5% 12/31/31
|
91282CMC2 | 2,251,300 | $2,296,766 | 0.71% | Long | DBT | |
|
US TREAS NTS 4% 06/30/32
|
91282CNJ6 | 2,170,400 | $2,153,359 | 0.66% | Long | DBT | |
|
US TREAS NTS 4.125% 05/31/32
|
91282CNF4 | 2,137,200 | $2,135,614 | 0.66% | Long | DBT | |
|
US TREAS NTS 4.125% 02/29/32
|
91282CMR9 | 1,927,300 | $1,928,203 | 0.59% | Long | DBT | |
|
US TREAS NTS 3.75% 11/30/32
|
91282CPM7 | 1,920,400 | $1,872,990 | 0.58% | Long | DBT | |
|
UST BDS 4.75% 2/15/37 912810PT9
|
912810PT9 | 1,367,200 | $1,408,643 | 0.43% | Long | DBT | |
|
US TREAS NTS 4.25% 03/31/33
|
91282CQF1 | 1,080,000 | $1,083,080 | 0.33% | Long | DBT | |
|
US TREAS NTS 3.75% 02/28/33
|
91282CQC8 | 1,080,000 | $1,051,692 | 0.32% | Long | DBT |