BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$1,948,518,031
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US T BILL ZCP 05/13/27
|
912797UX3 | 184,563,900 | $179,064,636 | 9.19% | Long | STIV | |
|
US T BILL ZCP 04/15/27
|
912797UE5 | 181,611,000 | $176,733,873 | 9.07% | Long | STIV | |
|
US T BILL ZCP 06/10/27
|
912797VF1 | 182,558,200 | $176,548,180 | 9.06% | Long | STIV | |
|
US T BILL ZCP 03/18/27
|
912797UD7 | 180,660,900 | $176,397,268 | 9.05% | Long | STIV | |
|
US T BILL ZCP 01/21/27
|
912797TM9 | 178,508,700 | $175,281,534 | 9.00% | Long | STIV | |
|
US T BILL ZCP 02/18/27
|
912797TV9 | 163,096,700 | $159,712,295 | 8.20% | Long | STIV | |
|
US T BILL ZCP 12/24/26
|
912797TC1 | 122,641,200 | $120,776,555 | 6.20% | Long | STIV | |
|
US T BILL ZCP 09/03/26
|
912797RS8 | 107,461,200 | $107,125,107 | 5.50% | Long | STIV | |
|
US T BILL ZCP 08/06/26
|
912797RG4 | 107,149,200 | $107,117,145 | 5.50% | Long | STIV | |
|
US T BILL ZCP 10/01/26
|
912797SA6 | 96,311,400 | $95,732,279 | 4.91% | Long | STIV | |
|
US T BILL ZCP 11/27/26
|
912797SU2 | 84,049,000 | $83,034,235 | 4.26% | Long | STIV | |
|
US T BILL ZCP 10/29/26
|
912797SK4 | 82,446,800 | $81,715,278 | 4.19% | Long | STIV | |
|
US T BILL ZCP 08/20/26
|
912797TX5 | 39,887,800 | $39,820,035 | 2.04% | Long | STIV | |
|
US T BILL ZCP 08/13/26
|
912797TW7 | 31,398,300 | $31,366,995 | 1.61% | Long | STIV | |
|
US T BILL ZCP 09/10/26
|
912797UF2 | 29,276,700 | $29,164,867 | 1.50% | Long | STIV | |
|
US T BILL ZCP 09/17/26
|
912797UG0 | 29,027,800 | $28,895,593 | 1.48% | Long | STIV | |
|
US T BILL ZCP 08/27/26
|
912797TY3 | 25,594,000 | $25,532,584 | 1.31% | Long | STIV | |
|
US T BILL ZCP 09/22/26
|
912797VD6 | 25,200,200 | $25,071,317 | 1.29% | Long | STIV | |
|
US T BILL ZCP 08/25/26
|
912797UV7 | 20,041,600 | $19,997,619 | 1.03% | Long | STIV | |
|
US T BILL ZCP 09/08/26
|
912797VB0 | 15,000,000 | $14,945,714 | 0.77% | Long | STIV | |
|
US T BILL ZCP 08/11/26
|
912797UT2 | 14,214,600 | $14,203,273 | 0.73% | Long | STIV | |
|
US T BILL ZCP 09/15/26
|
912797VC8 | 13,053,200 | $12,996,734 | 0.67% | Long | STIV | |
|
US T BILL ZCP 09/01/26
|
912797UW5 | 12,500,000 | $12,463,579 | 0.64% | Long | STIV | |
|
US T BILL ZCP 08/18/26
|
912797UU9 | 12,224,000 | $12,205,676 | 0.63% | Long | STIV | |
|
US T BILL ZCP 09/24/26
|
912797UH8 | 12,027,900 | $11,963,747 | 0.61% | Long | STIV | |
|
US T BILL ZCP 10/22/26
|
912797UL9 | 12,000,000 | $11,902,116 | 0.61% | Long | STIV | |
|
US T BILL ZCP 10/08/26
|
912797UJ4 | 11,002,800 | $10,928,785 | 0.56% | Long | STIV | |
|
US T BILL ZCP 10/15/26
|
912797UK1 | 6,014,400 | $5,969,558 | 0.31% | Long | STIV |