BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$163,932,933
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREAS NTS 4% 02/28/30
|
91282CGQ8 | 4,974,000 | $4,914,545 | 3.00% | Long | DBT | |
|
US TREAS NTS 0.625% 08/15/30
|
91282CAE1 | 5,008,300 | $4,317,702 | 2.63% | Long | DBT | |
|
US TREAS NTS 4% 05/31/30
|
91282CNG2 | 3,825,800 | $3,774,540 | 2.30% | Long | DBT | |
|
US TREAS NTS 3.625% 09/30/30
|
91282CPA3 | 3,651,200 | $3,544,802 | 2.16% | Long | DBT | |
|
US TREAS NTS 4.25% 01/31/30
|
91282CMG3 | 3,543,000 | $3,529,575 | 2.15% | Long | DBT | |
|
US TREAS NTS 3.875% 04/30/30
|
91282CMZ1 | 3,570,200 | $3,508,837 | 2.14% | Long | DBT | |
|
US TREAS NTS 3.625% 08/31/30
|
91282CNX5 | 3,607,600 | $3,504,445 | 2.14% | Long | DBT | |
|
US TREAS NTS 3.875% 06/30/30
|
91282CNK3 | 3,540,500 | $3,475,637 | 2.12% | Long | DBT | |
|
US TREAS NTS 4.375% 12/31/29
|
91282CMD0 | 3,446,700 | $3,448,450 | 2.10% | Long | DBT | |
|
US TREAS NTS 4% 03/31/30
|
91282CMU2 | 3,478,500 | $3,435,019 | 2.10% | Long | DBT | |
|
US TREAS NTS 3.5% 09/30/29
|
91282CLN9 | 3,492,100 | $3,405,889 | 2.08% | Long | DBT | |
|
US TREAS NTS 0.625% 05/15/30
|
912828ZQ6 | 3,908,000 | $3,401,487 | 2.07% | Long | DBT | |
|
US TREAS NTS 4.125% 11/30/29
|
91282CMA6 | 3,315,900 | $3,292,585 | 2.01% | Long | DBT | |
|
US TREAS NTS 3.875% 07/31/30
|
91282CNN7 | 3,312,000 | $3,250,159 | 1.98% | Long | DBT | |
|
US TREAS NTS 4.125% 10/31/29
|
91282CLR0 | 3,174,100 | $3,152,402 | 1.92% | Long | DBT | |
|
US TREAS NTS 4.125% 03/31/29
|
91282CKG5 | 2,999,100 | $2,984,573 | 1.82% | Long | DBT | |
|
US TREAS NTS 3.625% 10/31/30
|
91282CPD7 | 2,912,900 | $2,825,968 | 1.72% | Long | DBT | |
|
US TREAS NTS 1.5% 11/30/28
|
91282CDL2 | 2,988,700 | $2,804,825 | 1.71% | Long | DBT | |
|
US TREAS NTS 1.125% 08/31/28
|
91282CCV1 | 2,934,600 | $2,752,219 | 1.68% | Long | DBT | |
|
US TREAS NTS 4.25% 02/28/29
|
91282CKD2 | 2,705,300 | $2,701,390 | 1.65% | Long | DBT | |
|
US TREAS NTS 4.625% 04/30/29
|
91282CKP5 | 2,671,800 | $2,692,465 | 1.64% | Long | DBT | |
|
US TREAS NTS 4% 01/31/29
|
91282CJW2 | 2,706,200 | $2,686,009 | 1.64% | Long | DBT | |
|
US TREAS NTS 1.5% 02/15/30
|
912828Z94 | 2,899,200 | $2,630,345 | 1.60% | Long | DBT | |
|
US TREAS NTS 4.25% 06/30/29
|
91282CKX8 | 2,629,000 | $2,623,044 | 1.60% | Long | DBT | |
|
US TREAS NTS 4.375% 11/30/28
|
91282CJN2 | 2,531,800 | $2,535,756 | 1.55% | Long | DBT | |
|
US TREAS NTS 2.375% 05/15/29
|
9128286T2 | 2,546,000 | $2,417,507 | 1.47% | Long | DBT | |
|
US TREAS NTS 0% 10/31/2028
|
91282CDF5 | 2,488,600 | $2,334,521 | 1.42% | Long | DBT | |
|
TREASURY SE 2.625% 02/15/29
|
9128286B1 | 2,410,000 | $2,313,223 | 1.41% | Long | DBT | |
|
US TREAS NTS 1.25% 09/30/28
|
91282CCY5 | 2,464,500 | $2,311,143 | 1.41% | Long | DBT | |
|
US TREAS NTS 4% 07/31/29
|
91282CLC3 | 2,323,800 | $2,302,287 | 1.40% | Long | DBT | |
|
US TREAS NTS 4.5% 05/31/29
|
91282CKT7 | 2,252,700 | $2,262,820 | 1.38% | Long | DBT | |
|
US TREAS NTS 2.875% 08/15/28
|
9128284V9 | 2,301,600 | $2,239,655 | 1.37% | Long | DBT | |
|
US TREAS NTS 3.125% 11/15/28
|
9128285M8 | 2,258,700 | $2,201,527 | 1.34% | Long | DBT | |
|
US TREAS NTS 3.625% 08/31/29
|
91282CLK5 | 2,232,800 | $2,187,097 | 1.33% | Long | DBT | |
|
US TREAS NTS 1.875% 02/28/29
|
91282CEB3 | 2,310,600 | $2,174,581 | 1.33% | Long | DBT | |
|
US TREAS NTS 1% 07/31/28
|
91282CCR0 | 2,255,500 | $2,115,721 | 1.29% | Long | DBT | |
|
US TREAS NTS 4.375% 08/31/28
|
91282CHX2 | 2,110,600 | $2,114,392 | 1.29% | Long | DBT | |
|
US TREAS NTS 4.875% 10/31/28
|
91282CJF9 | 2,087,800 | $2,113,082 | 1.29% | Long | DBT | |
|
US TREAS NTS 3.25% 06/30/29
|
91282CEV9 | 2,073,500 | $2,012,834 | 1.23% | Long | DBT | |
|
US TREAS NTS 2.375% 03/31/29
|
91282CEE7 | 2,108,600 | $2,006,382 | 1.22% | Long | DBT | |
|
US TREAS NTS 3.75% 12/31/28
|
91282CJR3 | 2,008,100 | $1,982,607 | 1.21% | Long | DBT | |
|
US TREAS NTS 1.375% 12/31/28
|
91282CDP3 | 2,100,500 | $1,960,932 | 1.20% | Long | DBT | |
|
US TREAS NTS 4.625% 09/30/28
|
91282CJA0 | 1,878,300 | $1,890,920 | 1.15% | Long | DBT | |
|
US TREAS NTS 3.75% 05/31/30
|
91282CHF1 | 1,912,900 | $1,870,831 | 1.14% | Long | DBT | |
|
US TREAS NTS 4% 10/31/29
|
91282CFT3 | 1,852,100 | $1,832,638 | 1.12% | Long | DBT | |
|
US TREAS NTS 4.375% 11/30/30
|
91282CJM4 | 1,827,200 | $1,824,702 | 1.11% | Long | DBT | |
|
US TREAS NTS 3.625% 03/31/30
|
91282CGS4 | 1,798,000 | $1,752,769 | 1.07% | Long | DBT | |
|
US TREAS NTS 3.875% 09/30/29
|
91282CFL0 | 1,757,900 | $1,733,798 | 1.06% | Long | DBT | |
|
US TREAS NTS 3.75% 06/30/30
|
91282CHJ3 | 1,763,300 | $1,723,419 | 1.05% | Long | DBT | |
|
US TREAS NTS 1.75% 01/31/29
|
91282CDW8 | 1,822,200 | $1,712,797 | 1.04% | Long | DBT |
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