BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREAS BDS 2.375% 05/15/51
|
912810SX7 | 23,402,800 | $14,469,512 | 6.94% | Long | DBT | |
|
US TREAS BDS 2% 8/15/51
|
912810SZ2 | 23,280,400 | $13,091,587 | 6.28% | Long | DBT | |
|
US TREAS BDS 2.875% 05/15/52
|
912810TG3 | 18,928,200 | $12,962,859 | 6.22% | Long | DBT | |
|
US TREAS BDS 1.875% 02/15/51
|
912810SU3 | 23,355,700 | $12,812,791 | 6.15% | Long | DBT | |
|
US TREAS BDS 3% 08/15/52
|
912810TJ7 | 17,885,700 | $12,553,526 | 6.02% | Long | DBT | |
|
US TREAS BDS 2.25% 02/15/52
|
912810TD0 | 20,223,300 | $12,036,023 | 5.78% | Long | DBT | |
|
US TREAS BDS 1.875% 11/15/51
|
912810TB4 | 21,772,200 | $11,811,419 | 5.67% | Long | DBT | |
|
US TREAS BDS 1.625% 11/15/50
|
912810SS8 | 21,269,900 | $10,963,969 | 5.26% | Long | DBT | |
|
US TREAS BDS 1.375% 08/15/50
|
912810SP4 | 21,259,600 | $10,272,705 | 4.93% | Long | DBT | |
|
US TREAS BDS 2% 02/15/50
|
912810SL3 | 16,019,700 | $9,220,088 | 4.42% | Long | DBT | |
|
US TREAS BDS 1.25% 05/15/50
|
912810SN9 | 18,908,000 | $8,870,511 | 4.26% | Long | DBT | |
|
US TREAS BDS 2.25% 08/15/49
|
912810SJ8 | 13,911,000 | $8,555,265 | 4.11% | Long | DBT | |
|
US TREAS BDS 2.375% 11/15/49
|
912810SK5 | 12,733,200 | $8,020,921 | 3.85% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/53
|
912803GS6 | 12,339,600 | $3,111,709 | 1.49% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/52
|
912803GE7 | 10,136,500 | $2,708,947 | 1.30% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/52
|
912803GK3 | 10,361,600 | $2,703,010 | 1.30% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/51
|
912803FV0 | 9,328,300 | $2,616,102 | 1.26% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/51
|
912803FY4 | 9,374,300 | $2,595,943 | 1.25% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/51
|
912803GA5 | 8,849,000 | $2,420,932 | 1.16% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/49
|
912803FJ7 | 7,498,100 | $2,297,004 | 1.10% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/50
|
912803FT5 | 7,827,600 | $2,224,062 | 1.07% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/53
|
912803GP2 | 8,498,700 | $2,167,065 | 1.04% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/49
|
912803FG3 | 6,960,000 | $2,158,437 | 1.04% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/54
|
912803GY3 | 8,727,600 | $2,130,757 | 1.02% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/55
|
912803HH9 | 9,060,600 | $2,122,803 | 1.02% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/54
|
912803HD8 | 8,815,500 | $2,110,804 | 1.01% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/51
|
912803GC1 | 7,244,600 | $1,959,692 | 0.94% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/48
|
912803FE8 | 5,680,400 | $1,808,261 | 0.87% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/54
|
912803HB2 | 7,433,700 | $1,800,049 | 0.86% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/54
|
912803HF3 | 6,787,800 | $1,607,649 | 0.77% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/48
|
912803FF5 | 5,010,000 | $1,575,563 | 0.76% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/55
|
912803HL0 | 6,644,300 | $1,541,748 | 0.74% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/48
|
912803FB4 | 4,435,600 | $1,450,357 | 0.70% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/47
|
912803FA6 | 4,276,400 | $1,418,347 | 0.68% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/50
|
912803FR9 | 4,828,100 | $1,393,672 | 0.67% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/50
|
912803FM0 | 4,234,300 | $1,249,153 | 0.60% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/47
|
912803EZ2 | 3,714,900 | $1,248,882 | 0.60% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/55
|
912803HN6 | 5,280,500 | $1,213,483 | 0.58% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/53
|
912803GW7 | 4,655,800 | $1,152,869 | 0.55% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/50
|
912803FP3 | 3,804,500 | $1,114,511 | 0.53% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/49
|
912803FL2 | 3,389,600 | $1,012,120 | 0.49% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/49
|
912803FK4 | 3,130,900 | $947,847 | 0.45% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/55
|
912803HQ9 | 3,889,800 | $885,231 | 0.42% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/48
|
912803FD0 | 2,711,200 | $876,028 | 0.42% | Long | DBT | |
|
US TREASURYSP ZCP 11/15/52
|
912803GM9 | 3,264,600 | $843,486 | 0.40% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/47
|
912803EY5 | 2,352,000 | $801,471 | 0.38% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/53
|
912803GU1 | 3,135,200 | $782,468 | 0.38% | Long | DBT | |
|
US TREASURYSP ZCP 08/15/46
|
912803EU3 | 2,195,500 | $779,221 | 0.37% | Long | DBT | |
|
US TREASURYSP ZCP 02/15/47
|
912803EW9 | 1,920,400 | $663,290 | 0.32% | Long | DBT | |
|
US TREASURYSP ZCP 05/15/52
|
912803GH0 | 2,159,600 | $570,141 | 0.27% | Long | DBT |