BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Open-end / ETF

Registrant

BondBloxx ETF Trust

Class ticker

XTRE

Net Assets

$231,084,930

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 72

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Showing 1–50 of 72 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREAS NTS 4% 02/28/30	91282CGQ8	7,496,400	$7,504,892	3.25%	Long	DBT
US TREAS NTS 4% 05/31/30	91282CNG2	5,330,600	$5,334,765	2.31%	Long	DBT
US TREAS NTS 3.625% 08/31/29	91282CLK5	5,131,200	$5,080,890	2.20%	Long	DBT
US TREAS NTS 4.125% 10/31/29	91282CLR0	5,025,100	$5,053,759	2.19%	Long	DBT
US TREAS NTS 4.25% 01/31/30	91282CMG3	4,929,000	$4,977,327	2.15%	Long	DBT
US TREAS NTS 3.875% 04/30/30	91282CMZ1	4,969,400	$4,951,153	2.14%	Long	DBT
US TREAS NTS 3.875% 06/30/30	91282CNK3	4,926,500	$4,905,716	2.12%	Long	DBT
US TREAS NTS 4% 07/31/29	91282CLC3	4,882,400	$4,892,508	2.12%	Long	DBT
US TREAS NTS 4.375% 12/31/29	91282CMD0	4,796,100	$4,864,107	2.10%	Long	DBT
US TREAS NTS 4% 03/31/30	91282CMU2	4,851,300	$4,856,227	2.10%	Long	DBT
US TREAS NTS 3.5% 09/30/29	91282CLN9	4,864,900	$4,797,057	2.08%	Long	DBT
US TREAS NTS 0.625% 05/15/30	912828ZQ6	5,439,200	$4,763,762	2.06%	Long	DBT
US TREAS NTS 4.125% 11/30/29	91282CMA6	4,622,700	$4,649,244	2.01%	Long	DBT
US TREAS NTS 3.875% 07/31/30	91282CNN7	4,618,800	$4,598,232	1.99%	Long	DBT
US TREAS NTS 4.125% 03/31/29	91282CKG5	4,173,900	$4,197,867	1.82%	Long	DBT
US TREAS NTS 3.125% 11/15/28	9128285M8	4,160,900	$4,083,208	1.77%	Long	DBT
US TREAS NTS 1.5% 11/30/28	91282CDL2	4,163,500	$3,920,033	1.70%	Long	DBT
US TREAS NTS 1.25% 04/30/28	91282CBZ3	4,036,200	$3,833,365	1.66%	Long	DBT
US TREAS NTS 1.125% 08/31/28	91282CCV1	4,083,000	$3,832,597	1.66%	Long	DBT
US TREAS NTS 2.875% 05/15/28	9128284N7	3,886,600	$3,809,779	1.65%	Long	DBT
US TREAS NTS 4.25% 02/28/29	91282CKD2	3,774,500	$3,808,412	1.65%	Long	DBT
US TREAS NTS 4.625% 04/30/29	91282CKP5	3,717,600	$3,791,516	1.64%	Long	DBT
US TREAS NTS 4% 01/31/29	91282CJW2	3,775,400	$3,784,396	1.64%	Long	DBT
US TREAS NTS 1% 07/31/28	91282CCR0	4,029,900	$3,781,022	1.64%	Long	DBT
US TREAS NTS 4.25% 06/30/29	91282CKX8	3,658,600	$3,693,900	1.60%	Long	DBT
US TREAS NTS 1.5% 02/15/30	912828Z94	4,034,400	$3,688,955	1.60%	Long	DBT
US TREAS NTS 4.625% 09/30/28	91282CJA0	3,507,500	$3,566,278	1.54%	Long	DBT
US TREAS NTS 4.375% 11/30/28	91282CJN2	3,521,800	$3,562,108	1.54%	Long	DBT
US TREAS NTS 2.375% 05/15/29	9128286T2	3,549,200	$3,394,200	1.47%	Long	DBT
US TREAS NTS 1.25% 05/31/28	91282CCE9	3,508,400	$3,324,620	1.44%	Long	DBT
US TREAS NTS 0% 10/31/2028	91282CDF5	3,465,400	$3,258,830	1.41%	Long	DBT
TREASURY SE 2.625% 02/15/29	9128286B1	3,360,400	$3,247,380	1.41%	Long	DBT
US TREAS NTS 1.25% 09/30/28	91282CCY5	3,428,100	$3,220,673	1.39%	Long	DBT
US TREAS NTS 1.25% 06/30/28	91282CCH2	3,377,000	$3,193,508	1.38%	Long	DBT
US TREAS NTS 4.5% 05/31/29	91282CKT7	3,137,100	$3,189,426	1.38%	Long	DBT
US TREAS NTS 2.875% 08/15/28	9128284V9	3,199,200	$3,128,593	1.35%	Long	DBT
US TREAS NTS 1.75% 01/31/29	91282CDW8	3,293,400	$3,109,433	1.35%	Long	DBT
US TREAS NTS 4.125% 07/31/28	91282CHQ7	3,041,200	$3,056,525	1.32%	Long	DBT
US TREAS NTS 1.875% 02/28/29	91282CEB3	3,221,400	$3,047,243	1.32%	Long	DBT
US TREAS NTS 4.375% 08/31/28	91282CHX2	2,942,200	$2,973,116	1.29%	Long	DBT
US TREAS NTS 4.875% 10/31/28	91282CJF9	2,906,200	$2,972,838	1.29%	Long	DBT
US TREAS NTS 1.625% 08/15/29	912828YB0	3,073,400	$2,858,142	1.24%	Long	DBT
US TREAS NTS 3.25% 06/30/29	91282CEV9	2,891,900	$2,834,740	1.23%	Long	DBT
US TREAS NTS 2.375% 03/31/29	91282CEE7	2,940,200	$2,816,735	1.22%	Long	DBT
US TREAS NTS 3.75% 12/31/28	91282CJR3	2,800,100	$2,789,162	1.21%	Long	DBT
US TREAS NTS 1.375% 12/31/28	91282CDP3	2,932,100	$2,746,553	1.19%	Long	DBT
US TREAS NTS 3.625% 05/31/28	91282CHE4	2,720,700	$2,706,353	1.17%	Long	DBT
US TREAS NTS 3.75% 05/31/30	91282CHF1	2,665,300	$2,642,187	1.14%	Long	DBT
US TREAS NTS 3.5% 01/31/30	91282CGJ4	2,658,600	$2,615,813	1.13%	Long	DBT
US TREAS NTS 4% 10/31/29	91282CFT3	2,578,100	$2,582,430	1.12%	Long	DBT