BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$1,877,785,080
Holdings
24
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US T BILL ZCP 03/18/27
|
912797UD7 | 174,043,700 | $168,537,915 | 8.98% | Long | STIV | |
|
US T BILL ZCP 12/24/26
|
912797TC1 | 167,740,800 | $163,835,954 | 8.72% | Long | STIV | |
|
US T BILL ZCP 01/21/27
|
912797TM9 | 167,036,600 | $162,705,987 | 8.66% | Long | STIV | |
|
US T BILL ZCP 06/11/26
|
912797QX8 | 151,490,400 | $150,869,603 | 8.03% | Long | STIV | |
|
US T BILL ZCP 02/18/27
|
912797TV9 | 154,645,800 | $150,182,000 | 8.00% | Long | STIV | |
|
US T BILL ZCP 11/27/26
|
912797SU2 | 143,046,200 | $140,091,439 | 7.46% | Long | STIV | |
|
US T BILL ZCP 05/14/26
|
912797QN0 | 135,283,500 | $135,108,753 | 7.20% | Long | STIV | |
|
US T BILL ZCP 10/29/26
|
912797SK4 | 134,348,700 | $131,939,465 | 7.03% | Long | STIV | |
|
US T BILL ZCP 09/03/26
|
912797RS8 | 128,494,300 | $126,896,807 | 6.76% | Long | STIV | |
|
US T BILL ZCP 07/09/26
|
912797RF6 | 112,337,200 | $111,562,195 | 5.94% | Long | STIV | |
|
US T BILL ZCP 08/06/26
|
912797RG4 | 103,215,800 | $102,218,884 | 5.44% | Long | STIV | |
|
US T BILL ZCP 10/01/26
|
912797SA6 | 92,775,600 | $91,362,797 | 4.87% | Long | STIV | |
|
US T BILL ZCP 06/25/26
|
912797TE7 | 31,919,000 | $31,742,238 | 1.69% | Long | STIV | |
|
US T BILL ZCP 05/07/26
|
912797SP3 | 26,810,900 | $26,794,881 | 1.43% | Long | STIV | |
|
US T BILL ZCP 05/28/26
|
912797SW8 | 25,640,100 | $25,571,485 | 1.36% | Long | STIV | |
|
US T BILL ZCP 07/02/26
|
912797TF4 | 22,435,200 | $22,295,612 | 1.19% | Long | STIV | |
|
US T BILL ZCP 06/18/26
|
912797TD9 | 21,298,600 | $21,196,285 | 1.13% | Long | STIV | |
|
US T BILL ZCP 05/21/26
|
912797SV0 | 17,762,400 | $17,727,162 | 0.94% | Long | STIV | |
|
US T BILL ZCP 05/26/26
|
912797TT4 | 14,904,000 | $14,866,932 | 0.79% | Long | STIV | |
|
US T BILL ZCP 06/04/26
|
912797SX6 | 14,554,600 | $14,505,220 | 0.77% | Long | STIV | |
|
US T BILL ZCP 06/02/26
|
912797TU1 | 11,923,200 | $11,885,088 | 0.63% | Long | STIV | |
|
US T BILL ZCP 08/20/26
|
912797TX5 | 11,945,600 | $11,813,531 | 0.63% | Long | STIV | |
|
US T BILL ZCP 08/13/26
|
912797TW7 | 9,799,800 | $9,698,386 | 0.52% | Long | STIV | |
|
US T BILL ZCP 06/23/26
|
912797UB1 | 4,977,900 | $4,951,304 | 0.26% | Long | STIV |