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Equibles

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XTWO
Net Assets
$206,131,170
Holdings
94
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 94

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Showing 1–50 of 94 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS NTS 4.25% 06/30/29
 3,192,800 $3,185,566 1.55%
US TREAS NTS 4.625% 04/30/29
 3,157,500 $3,181,921 1.54%
US TREAS NTS 1.5% 11/30/28
 3,334,200 $3,129,069 1.52%
US TREAS NTS 3.625% 08/31/29
 3,175,000 $3,110,012 1.51%
US TREAS NTS 4.5% 05/31/29
 3,067,200 $3,080,978 1.49%
US TREAS NTS 4% 07/31/29
 2,997,000 $2,969,254 1.44%
US TREAS NTS 3.875% 04/15/29
 2,969,000 $2,935,483 1.42%
US TREAS NTS 4.25% 02/28/29
 2,900,100 $2,895,908 1.40%
US TREAS NTS 4.125% 03/31/29
 2,864,400 $2,850,526 1.38%
US TREAS NTS 2.75% 02/15/28
 2,876,900 $2,813,462 1.36%
US TREAS NTS 3.5% 01/15/29
 2,867,200 $2,813,328 1.36%
US TREAS NTS 0.75% 01/31/28
 2,958,900 $2,810,839 1.36%
US TREAS NTS 3.125% 11/15/28
 2,858,500 $2,786,144 1.35%
US TREAS NTS 1.125% 08/31/28
 2,948,000 $2,764,786 1.34%
US TREAS NTS 1% 07/31/28
 2,943,500 $2,761,083 1.34%
US TREAS NTS 3.75% 05/15/28
 2,775,800 $2,751,566 1.33%
TREASURY SE 2.625% 02/15/29
 2,865,400 $2,750,336 1.33%
US TREAS NTS 3.75% 12/31/28
 2,778,800 $2,743,522 1.33%
US TREAS NTS 1.125% 02/29/28
 2,877,600 $2,742,038 1.33%
US TREAS NTS 3.5% 10/15/28
 2,778,800 $2,732,450 1.33%
US TREAS NTS 1.25% 09/30/28
 2,912,200 $2,730,984 1.32%
US TREAS NTS 3.875% 05/15/29
 2,755,000 $2,723,038 1.32%
US TREAS NTS 3.625% 08/15/28
 2,748,800 $2,714,011 1.32%
US TREAS NTS 4% 01/31/29
 2,697,600 $2,677,473 1.30%
US TREAS NTS 4.25% 02/15/28
 2,646,000 $2,646,103 1.28%
US TREAS NTS 3.5% 03/15/29
 2,699,200 $2,645,111 1.28%
US TREAS NTS 4.375% 11/30/28
 2,612,800 $2,616,883 1.27%
US TREAS NTS 2.875% 08/15/28
 2,688,300 $2,615,947 1.27%
US TREAS NTS 2.875% 05/15/28
 2,653,900 $2,591,336 1.26%
US TREAS NTS 3.5% 02/15/29
 2,625,000 $2,573,833 1.25%
US TREAS NTS 1.25% 03/31/28
 2,698,900 $2,570,175 1.25%
US TREAS NTS 4.125% 11/15/27
 2,569,500 $2,566,439 1.25%
US TREAS NTS 4.25% 01/15/28
 2,540,000 $2,540,397 1.23%
US TREAS NTS 3.75% 04/15/28
 2,522,000 $2,501,115 1.21%
US TREAS NTS 3.5% 01/31/28
 2,522,400 $2,495,353 1.21%
US TREAS NTS 4.875% 10/31/28
 2,451,200 $2,480,883 1.20%
WI TREASURY 3.125% 08/31/2027
 2,491,200 $2,463,709 1.20%
US TREAS NTS 1.25% 05/31/28
 2,589,000 $2,453,179 1.19%
US TREAS NTS 3.5% 11/15/28
 2,453,500 $2,410,947 1.17%
US TREAS NTS 1.25% 04/30/28
 2,515,700 $2,389,669 1.16%
US TREAS NTS 3.875% 06/15/28
 2,396,300 $2,379,404 1.15%
US TREAS NTS 0.625% 12/31/27
 2,499,900 $2,377,737 1.15%
US TREAS NTS 3.375% 09/15/28
 2,418,600 $2,374,102 1.15%
US TREAS NTS 4% 12/15/27
 2,372,000 $2,365,004 1.15%
US TREAS NTS 3.875% 07/15/28
 2,370,000 $2,352,410 1.14%
US TREAS NTS 0% 10/31/2028
 2,507,000 $2,351,781 1.14%
US TREAS NTS 3.875% 11/30/27
 2,361,100 $2,350,586 1.14%
US TREAS NTS 1.375% 12/31/28
 2,491,100 $2,325,578 1.13%
US TREAS NTS 1.25% 06/30/28
 2,459,400 $2,324,613 1.13%
US TREAS NTS 4.125% 10/31/27
 2,312,400 $2,310,368 1.12%

Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.