Skip to main content

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
Net Assets
$208,379,183
Holdings
53
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 53

Export CSV
Showing 1–50 of 53 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS BDS 2.375% 05/15/51
23,402,800 $14,469,512 6.94%
US TREAS BDS 2% 8/15/51
23,280,400 $13,091,587 6.28%
US TREAS BDS 2.875% 05/15/52
18,928,200 $12,962,859 6.22%
US TREAS BDS 1.875% 02/15/51
23,355,700 $12,812,791 6.15%
US TREAS BDS 3% 08/15/52
17,885,700 $12,553,526 6.02%
US TREAS BDS 2.25% 02/15/52
20,223,300 $12,036,023 5.78%
US TREAS BDS 1.875% 11/15/51
21,772,200 $11,811,419 5.67%
US TREAS BDS 1.625% 11/15/50
21,269,900 $10,963,969 5.26%
US TREAS BDS 1.375% 08/15/50
21,259,600 $10,272,705 4.93%
US TREAS BDS 2% 02/15/50
16,019,700 $9,220,088 4.42%
US TREAS BDS 1.25% 05/15/50
18,908,000 $8,870,511 4.26%
US TREAS BDS 2.25% 08/15/49
13,911,000 $8,555,265 4.11%
US TREAS BDS 2.375% 11/15/49
12,733,200 $8,020,921 3.85%
US TREASURYSP ZCP 05/15/53
12,339,600 $3,111,709 1.49%
US TREASURYSP ZCP 02/15/52
10,136,500 $2,708,947 1.30%
US TREASURYSP ZCP 08/15/52
10,361,600 $2,703,010 1.30%
US TREASURYSP ZCP 02/15/51
9,328,300 $2,616,102 1.26%
US TREASURYSP ZCP 05/15/51
9,374,300 $2,595,943 1.25%
US TREASURYSP ZCP 08/15/51
8,849,000 $2,420,932 1.16%
US TREASURYSP ZCP 05/15/49
7,498,100 $2,297,004 1.10%
US TREASURYSP ZCP 11/15/50
7,827,600 $2,224,062 1.07%
US TREASURYSP ZCP 02/15/53
8,498,700 $2,167,065 1.04%
US TREASURYSP ZCP 02/15/49
6,960,000 $2,158,437 1.04%
US TREASURYSP ZCP 02/15/54
8,727,600 $2,130,757 1.02%
US TREASURYSP ZCP 02/15/55
9,060,600 $2,122,803 1.02%
US TREASURYSP ZCP 08/15/54
8,815,500 $2,110,804 1.01%
US TREASURYSP ZCP 11/15/51
7,244,600 $1,959,692 0.94%
US TREASURYSP ZCP 08/15/48
5,680,400 $1,808,261 0.87%
US TREASURYSP ZCP 05/15/54
7,433,700 $1,800,049 0.86%
US TREASURYSP ZCP 11/15/54
6,787,800 $1,607,649 0.77%
US TREASURYSP ZCP 11/15/48
5,010,000 $1,575,563 0.76%
US TREASURYSP ZCP 05/15/55
6,644,300 $1,541,748 0.74%
US TREASURYSP ZCP 02/15/48
4,435,600 $1,450,357 0.70%
US TREASURYSP ZCP 11/15/47
4,276,400 $1,418,347 0.68%
US TREASURYSP ZCP 08/15/50
4,828,100 $1,393,672 0.67%
US TREASURYSP ZCP 02/15/50
4,234,300 $1,249,153 0.60%
US TREASURYSP ZCP 08/15/47
3,714,900 $1,248,882 0.60%
US TREASURYSP ZCP 08/15/55
5,280,500 $1,213,483 0.58%
US TREASURYSP ZCP 11/15/53
4,655,800 $1,152,869 0.55%
US TREASURYSP ZCP 05/15/50
3,804,500 $1,114,511 0.53%
US TREASURYSP ZCP 11/15/49
3,389,600 $1,012,120 0.49%
US TREASURYSP ZCP 08/15/49
3,130,900 $947,847 0.45%
US TREASURYSP ZCP 11/15/55
3,889,800 $885,231 0.42%
US TREASURYSP ZCP 05/15/48
2,711,200 $876,028 0.42%
US TREASURYSP ZCP 11/15/52
3,264,600 $843,486 0.40%
US TREASURYSP ZCP 05/15/47
2,352,000 $801,471 0.38%
US TREASURYSP ZCP 08/15/53
3,135,200 $782,468 0.38%
US TREASURYSP ZCP 08/15/46
2,195,500 $779,221 0.37%
US TREASURYSP ZCP 02/15/47
1,920,400 $663,290 0.32%
US TREASURYSP ZCP 05/15/52
2,159,600 $570,141 0.27%